PTM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28885547
Industrivej 38, 7080 Børkop
pe@ellegaard.com
tel: 75864120
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 459.34 | 10 962.48 | 11 659.49 | 12 260.73 | 9 175.88 |
| Employee benefit expenses | -7 463.34 | -8 897.63 | -9 235.46 | -8 628.26 | -7 671.71 |
| Total depreciation | -78.83 | - 119.64 | - 120.21 | - 482.58 | -75.90 |
| EBIT | 1 917.17 | 1 945.21 | 2 303.82 | 3 149.88 | 1 428.27 |
| Other financial income | 8.74 | 297.53 | |||
| Other financial expenses | -88.61 | -49.05 | -82.74 | -98.75 | -19.80 |
| Pre-tax profit | 1 837.29 | 2 193.68 | 2 221.08 | 3 051.13 | 1 408.47 |
| Income taxes | - 407.28 | - 429.10 | - 493.91 | - 747.12 | - 312.15 |
| Net earnings | 1 430.01 | 1 764.59 | 1 727.17 | 2 304.02 | 1 096.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 623.60 | 2 587.97 | 2 552.33 | ||
| Machinery and equipment | 667.51 | 701.50 | 741.93 | 545.20 | 485.81 |
| Tangible assets total | 3 291.11 | 3 289.47 | 3 294.26 | 545.20 | 485.81 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Non-current loans receivable | 180.00 | 66.12 | 86.12 | ||
| Long term receivables total | 3 180.00 | 66.12 | 86.12 | ||
| Raw materials and consumables | 327.00 | 277.00 | 227.00 | 277.00 | 405.82 |
| Inventories total | 327.00 | 277.00 | 227.00 | 277.00 | 405.82 |
| Current trade debtors | 5 251.51 | 4 549.64 | 6 766.54 | 7 412.08 | 7 169.36 |
| Current amounts owed by group member comp. | 0.97 | 6 288.12 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 498.80 | 464.06 | |||
| Short term receivables total | 5 255.48 | 10 837.76 | 7 265.34 | 7 412.08 | 7 633.41 |
| Cash and bank deposits | 102.24 | ||||
| Cash and cash equivalents | 102.24 | ||||
| Balance sheet total (assets) | 12 053.59 | 14 470.34 | 10 872.72 | 8 234.28 | 8 627.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 200.00 | ||||
| Retained earnings | 5 597.27 | 827.29 | 2 591.88 | -1 330.95 | 973.07 |
| Profit of the financial year | 1 430.01 | 1 764.59 | 1 727.17 | 2 304.02 | 1 096.32 |
| Shareholders equity total | 7 152.29 | 8 916.88 | 4 444.05 | 1 098.07 | 2 194.39 |
| Provisions | 93.02 | 111.16 | 129.62 | 47.23 | 49.62 |
| Non-current loans from credit institutions | 1 015.11 | 712.08 | 511.87 | ||
| Non-current liabilities total | 1 015.11 | 712.08 | 511.87 | ||
| Current loans from credit institutions | 1 247.49 | 2 322.13 | 2 582.32 | 1 401.41 | |
| Current trade creditors | 777.19 | 931.63 | 994.89 | 891.59 | 1 528.59 |
| Current owed to group member | 476.21 | 22.73 | 2 084.62 | ||
| Short-term deferred tax liabilities | 336.23 | 274.81 | 317.45 | 829.50 | 309.76 |
| Other non-interest bearing current liabilities | 1 432.26 | 1 201.64 | 1 416.31 | 3 943.75 | 2 460.30 |
| Current liabilities total | 3 793.18 | 4 730.22 | 5 787.18 | 7 088.98 | 6 383.27 |
| Balance sheet total (liabilities) | 12 053.59 | 14 470.34 | 10 872.72 | 8 234.28 | 8 627.28 |
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