PTI A/S — Credit Rating and Financial Key Figures
CVR number: 19051277
Vennelystvej 2, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 755.15 | 21 645.87 | 16 457.07 | 16 123.83 | 17 027.92 |
| Employee benefit expenses | -13 089.53 | -14 369.02 | -13 363.06 | -15 556.13 | -15 429.25 |
| Total depreciation | - 327.92 | - 361.40 | - 306.74 | - 392.85 | - 376.22 |
| EBIT | 5 337.70 | 6 915.45 | 2 787.27 | 174.86 | 1 222.45 |
| Other financial income | 25.83 | 65.93 | |||
| Other financial expenses | - 121.05 | - 139.78 | -57.06 | -28.37 | -3.61 |
| Pre-tax profit | 5 242.48 | 6 775.67 | 2 730.21 | 146.49 | 1 284.77 |
| Income taxes | -1 153.76 | -1 488.48 | - 466.93 | -24.42 | - 282.00 |
| Net earnings | 4 088.72 | 5 287.18 | 2 263.28 | 122.06 | 1 002.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 546.16 | 4 381.54 | 4 216.91 | 4 052.28 | 3 887.66 |
| Buildings | 668.58 | 789.54 | 742.30 | 729.38 | 720.10 |
| Machinery and equipment | 137.01 | 61.67 | 488.60 | 477.22 | 424.80 |
| Tangible assets total | 5 351.75 | 5 232.75 | 5 447.81 | 5 258.88 | 5 032.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 473.28 | 954.34 | 1 037.32 | 1 388.02 | 1 183.77 |
| Advance payments | 499.41 | ||||
| Inventories total | 1 473.28 | 954.34 | 1 536.73 | 1 388.02 | 1 183.77 |
| Current trade debtors | 10 605.84 | 14 745.86 | 3 731.95 | 13 582.79 | 7 520.57 |
| Current amounts owed by group member comp. | 1 870.61 | ||||
| Current other receivables | 2 129.71 | 1 480.61 | 3 142.45 | 3 697.46 | 2 947.30 |
| Short term receivables total | 14 606.17 | 16 226.46 | 6 874.40 | 17 280.25 | 10 467.88 |
| Cash and bank deposits | 1 286.30 | 1 539.30 | 5 832.93 | 2.28 | 1 960.05 |
| Cash and cash equivalents | 1 286.30 | 1 539.30 | 5 832.93 | 2.28 | 1 960.05 |
| Balance sheet total (assets) | 22 717.51 | 23 952.86 | 19 691.87 | 23 929.43 | 18 644.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 231.00 | 4 000.00 | |
| Other reserves | - 113.00 | -3 000.00 | |||
| Retained earnings | 3 195.04 | 7 283.76 | 10 570.95 | 12 603.23 | 8 725.29 |
| Profit of the financial year | 4 088.72 | 5 287.18 | 2 263.28 | 122.06 | 1 002.77 |
| Shareholders equity total | 10 283.77 | 13 570.95 | 15 834.23 | 13 843.29 | 11 728.06 |
| Provisions | 269.00 | 393.00 | 250.00 | 280.00 | 562.00 |
| Non-current loans from credit institutions | 2 544.53 | ||||
| Non-current liabilities total | 2 544.53 | ||||
| Current loans from credit institutions | 127.05 | 2.16 | 3.58 | 2 388.96 | 1.15 |
| Current trade creditors | 2 162.50 | 3 382.18 | 1 167.48 | 2 971.13 | 2 331.06 |
| Short-term deferred tax liabilities | 1 182.76 | 1 239.48 | 274.93 | ||
| Other non-interest bearing current liabilities | 5 825.11 | 4 809.97 | 1 212.21 | 3 191.92 | 2 751.39 |
| Accruals and deferred income | 322.79 | 555.11 | 949.44 | 1 254.12 | 1 270.60 |
| Current liabilities total | 9 620.21 | 9 988.91 | 3 607.64 | 9 806.14 | 6 354.19 |
| Balance sheet total (liabilities) | 22 717.51 | 23 952.86 | 19 691.87 | 23 929.43 | 18 644.26 |
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