P&T Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39643669
Skovlunden 71, 8831 Løgstrup
ph@multiline.dk
tel: 26888808

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit213.55214.3668.30233.0771.95
EBIT213.55214.3668.30233.0771.95
Other financial expenses-88.71-44.09-44.27-57.96-91.31
Exchange rate differences38.00126.5595.54200.00
Pre-tax profit162.84296.82119.57175.11180.64
Income taxes-35.97-65.34-15.20-38.67-40.10
Net earnings126.86231.48104.37136.44140.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 300.003 600.003 800.003 800.004 000.00
Tangible assets total3 300.003 600.003 800.003 800.004 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.7213.6124.539.3111.34
Short term receivables total12.7213.6124.539.3111.34
Cash and bank deposits47.34157.4734.90
Cash and cash equivalents47.34157.4734.90
Balance sheet total (assets)3 312.723 613.613 871.873 966.784 046.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings402.66529.52761.00865.371 001.81
Profit of the financial year126.86231.48104.37136.44140.54
Shareholders equity total679.52811.00915.371 051.811 192.36
Provisions178.20225.30240.50249.80289.90
Non-current loans from credit institutions1 834.072 121.132 373.962 290.712 221.74
Non-current liabilities total1 834.072 121.132 373.962 290.712 221.74
Current loans from credit institutions510.36219.6485.0081.0076.00
Current trade creditors16.02
Short-term deferred tax liabilities0.3718.6118.2428.3726.37
Other non-interest bearing current liabilities110.19217.93238.80249.07239.87
Current liabilities total620.92456.18342.04374.46342.24
Balance sheet total (liabilities)3 312.723 613.613 871.873 966.784 046.25
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