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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 213.55 | 214.36 | 68.30 | 233.07 | 71.95 |
EBIT | 213.55 | 214.36 | 68.30 | 233.07 | 71.95 |
Other financial expenses | -88.71 | -44.09 | -44.27 | -57.96 | -91.31 |
Exchange rate differences | 38.00 | 126.55 | 95.54 | 200.00 | |
Pre-tax profit | 162.84 | 296.82 | 119.57 | 175.11 | 180.64 |
Income taxes | -35.97 | -65.34 | -15.20 | -38.67 | -40.10 |
Net earnings | 126.86 | 231.48 | 104.37 | 136.44 | 140.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 300.00 | 3 600.00 | 3 800.00 | 3 800.00 | 4 000.00 |
Tangible assets total | 3 300.00 | 3 600.00 | 3 800.00 | 3 800.00 | 4 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 12.72 | 13.61 | 24.53 | 9.31 | 11.34 |
Short term receivables total | 12.72 | 13.61 | 24.53 | 9.31 | 11.34 |
Cash and bank deposits | 47.34 | 157.47 | 34.90 | ||
Cash and cash equivalents | 47.34 | 157.47 | 34.90 | ||
Balance sheet total (assets) | 3 312.72 | 3 613.61 | 3 871.87 | 3 966.78 | 4 046.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 402.66 | 529.52 | 761.00 | 865.37 | 1 001.81 |
Profit of the financial year | 126.86 | 231.48 | 104.37 | 136.44 | 140.54 |
Shareholders equity total | 679.52 | 811.00 | 915.37 | 1 051.81 | 1 192.36 |
Provisions | 178.20 | 225.30 | 240.50 | 249.80 | 289.90 |
Non-current loans from credit institutions | 1 834.07 | 2 121.13 | 2 373.96 | 2 290.71 | 2 221.74 |
Non-current liabilities total | 1 834.07 | 2 121.13 | 2 373.96 | 2 290.71 | 2 221.74 |
Current loans from credit institutions | 510.36 | 219.64 | 85.00 | 81.00 | 76.00 |
Current trade creditors | 16.02 | ||||
Short-term deferred tax liabilities | 0.37 | 18.61 | 18.24 | 28.37 | 26.37 |
Other non-interest bearing current liabilities | 110.19 | 217.93 | 238.80 | 249.07 | 239.87 |
Current liabilities total | 620.92 | 456.18 | 342.04 | 374.46 | 342.24 |
Balance sheet total (liabilities) | 3 312.72 | 3 613.61 | 3 871.87 | 3 966.78 | 4 046.25 |
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