PTI A/S — Credit Rating and Financial Key Figures
CVR number: 19051277
Vennelystvej 2, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 645.87 | 16 457.07 | 16 123.83 | 17 027.92 | 19 370.15 |
| Employee benefit expenses | -14 369.02 | -13 363.06 | -15 556.13 | -15 429.25 | -15 758.34 |
| Total depreciation | - 361.40 | - 306.74 | - 392.85 | - 376.22 | - 450.11 |
| EBIT | 6 915.45 | 2 787.27 | 174.86 | 1 222.45 | 3 161.70 |
| Other financial income | 65.93 | 39.76 | |||
| Other financial expenses | - 139.78 | -57.06 | -28.37 | -3.61 | -3.37 |
| Pre-tax profit | 6 775.67 | 2 730.21 | 146.49 | 1 284.77 | 3 198.09 |
| Income taxes | -1 488.48 | - 466.93 | -24.42 | - 282.00 | - 700.71 |
| Net earnings | 5 287.18 | 2 263.28 | 122.06 | 1 002.77 | 2 497.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 381.54 | 4 216.91 | 4 052.28 | 3 887.66 | 3 723.03 |
| Buildings | 789.54 | 742.30 | 729.38 | 720.10 | 936.13 |
| Machinery and equipment | 61.67 | 488.60 | 477.22 | 424.80 | 564.64 |
| Tangible assets total | 5 232.75 | 5 447.81 | 5 258.88 | 5 032.56 | 5 223.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 954.34 | 1 037.32 | 1 388.02 | 1 183.77 | 1 048.97 |
| Advance payments | 499.41 | ||||
| Inventories total | 954.34 | 1 536.73 | 1 388.02 | 1 183.77 | 1 048.97 |
| Current trade debtors | 14 745.86 | 3 731.95 | 13 582.79 | 7 520.57 | 4 463.16 |
| Current other receivables | 1 480.61 | 3 142.45 | 3 697.46 | 2 947.30 | 2 765.06 |
| Short term receivables total | 16 226.46 | 6 874.40 | 17 280.25 | 10 467.88 | 7 228.21 |
| Cash and bank deposits | 1 539.30 | 5 832.93 | 2.28 | 1 960.05 | 4 702.50 |
| Cash and cash equivalents | 1 539.30 | 5 832.93 | 2.28 | 1 960.05 | 4 702.50 |
| Balance sheet total (assets) | 23 952.86 | 19 691.87 | 23 929.43 | 18 644.26 | 18 203.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 231.00 | 4 000.00 | 2 500.00 | |
| Other reserves | - 113.00 | -3 000.00 | |||
| Retained earnings | 7 283.76 | 10 570.95 | 12 603.23 | 8 725.29 | 7 228.06 |
| Profit of the financial year | 5 287.18 | 2 263.28 | 122.06 | 1 002.77 | 2 497.38 |
| Shareholders equity total | 13 570.95 | 15 834.23 | 13 843.29 | 11 728.06 | 13 225.44 |
| Provisions | 393.00 | 250.00 | 280.00 | 562.00 | 606.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.16 | 3.58 | 2 388.96 | 1.15 | 10.02 |
| Current trade creditors | 3 382.18 | 1 167.48 | 2 971.13 | 2 331.06 | 1 569.85 |
| Short-term deferred tax liabilities | 1 239.48 | 274.93 | 492.71 | ||
| Other non-interest bearing current liabilities | 4 809.97 | 1 212.21 | 3 191.92 | 2 751.39 | 2 172.73 |
| Accruals and deferred income | 555.11 | 949.44 | 1 254.12 | 1 270.60 | 126.71 |
| Current liabilities total | 9 988.91 | 3 607.64 | 9 806.14 | 6 354.19 | 4 372.03 |
| Balance sheet total (liabilities) | 23 952.86 | 19 691.87 | 23 929.43 | 18 644.26 | 18 203.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.