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P.T. Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41545003
Høgevej 7, 3400 Hillerød
info@pt-teknik.dk
tel: 49132803
www.pt-teknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.65 | 5 811.91 | 5 551.14 | 7 199.63 | 12 246.02 |
| Employee benefit expenses | -2 522.05 | -2 870.73 | -3 611.82 | -3 672.52 | -5 179.42 |
| Total depreciation | -2 000.00 | -2 033.00 | -2 033.00 | -2 087.79 | -2 136.32 |
| EBIT | - 990.40 | 848.19 | -93.68 | 1 439.33 | 4 930.28 |
| Other financial income | 6.60 | 13.26 | 2.18 | 0.43 | |
| Other financial expenses | - 339.30 | - 231.39 | - 200.12 | - 255.17 | - 173.96 |
| Pre-tax profit | -1 329.70 | 623.39 | - 280.54 | 1 186.33 | 4 756.75 |
| Income taxes | 291.92 | -96.48 | 60.32 | - 263.62 | -1 049.66 |
| Net earnings | -1 037.78 | 526.91 | - 220.22 | 922.72 | 3 707.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 493.95 | 536.82 | |||
| Intangible rights | 99.00 | 66.00 | 33.00 | ||
| Goodwill | 17 333.33 | 15 333.33 | 13 333.33 | 11 333.33 | 9 333.33 |
| Intangible assets total | 17 432.33 | 15 399.33 | 13 366.33 | 11 827.28 | 9 870.16 |
| Buildings | 148.25 | 157.79 | 131.49 | ||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | 148.25 | 157.79 | 131.49 | |
| Investments total | 56.00 | 56.00 | 101.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 428.54 | 283.72 | 419.70 | 532.84 | 501.40 |
| Finished products/goods | 93.50 | 151.50 | 122.50 | 153.00 | |
| Inventories total | 522.04 | 283.72 | 571.20 | 655.34 | 654.40 |
| Current trade debtors | 316.55 | 709.47 | 1 596.02 | 231.95 | 3 094.91 |
| Current amounts owed by group member comp. | 10.31 | 29.06 | |||
| Current other receivables | 407.32 | 1 727.97 | 236.16 | 1 709.18 | 782.55 |
| Short term receivables total | 723.87 | 2 437.44 | 1 832.17 | 1 951.44 | 3 906.52 |
| Cash and bank deposits | 869.71 | 0.02 | 319.11 | 673.50 | 3 049.44 |
| Cash and cash equivalents | 869.71 | 0.02 | 319.11 | 673.50 | 3 049.44 |
| Balance sheet total (assets) | 19 678.95 | 18 176.51 | 16 338.06 | 15 310.35 | 17 657.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 6 500.00 | ||||
| Other reserves | 385.27 | -2 581.28 | |||
| Retained earnings | 10 243.41 | 9 205.63 | 9 732.53 | 9 127.04 | 3 516.31 |
| Profit of the financial year | -1 037.78 | 526.91 | - 220.22 | 922.72 | 3 707.09 |
| Shareholders equity total | 9 355.63 | 9 882.53 | 9 662.32 | 10 585.03 | 11 292.12 |
| Provisions | 3 818.77 | 3 724.78 | 2 972.69 | 2 875.31 | 2 335.25 |
| Non-current loans from credit institutions | 2 840.43 | 1 516.76 | 835.69 | 978.88 | |
| Non-current other liabilities | 79.09 | ||||
| Non-current liabilities total | 2 919.53 | 1 516.76 | 835.69 | 978.88 | |
| Current loans from credit institutions | 1 475.03 | 843.94 | 750.13 | 920.83 | 458.73 |
| Advances received | 479.60 | ||||
| Current trade creditors | 48.01 | 93.27 | 94.01 | 128.59 | 100.99 |
| Current owed to group member | 214.96 | 145.21 | 162.75 | 204.07 | |
| Short-term deferred tax liabilities | 117.13 | 190.48 | 691.77 | 361.00 | 1 589.72 |
| Other non-interest bearing current liabilities | 1 857.14 | -1 184.85 | 1 186.26 | 118.08 | 90.63 |
| Accruals and deferred income | 87.72 | 158.77 | 127.01 | ||
| Current liabilities total | 3 585.03 | 157.78 | 2 867.37 | 1 850.01 | 3 050.76 |
| Balance sheet total (liabilities) | 19 678.95 | 15 281.86 | 16 338.06 | 15 310.35 | 17 657.00 |
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