Precision Global ApS — Credit Rating and Financial Key Figures
CVR number: 38717723
Lansen 13 B, 9230 Svenstrup J
info@precisionglobalaps.com
tel: 70605111
www.ptdefence.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 705.97 | 53 506.74 | 62 125.39 |
| Employee benefit expenses | -13 671.27 | -20 524.46 | -31 125.13 |
| Other operating expenses | -4.59 | - 282.61 | |
| Total depreciation | - 861.35 | -1 207.95 | -1 649.64 |
| EBIT | 1 173.35 | 31 769.73 | 29 068.02 |
| Other financial income | 1 389.75 | 7 100.22 | 5 352.41 |
| Other financial expenses | -1 024.00 | -4 071.77 | -8 674.78 |
| Pre-tax profit | 1 539.10 | 34 798.18 | 25 745.64 |
| Income taxes | -1 188.50 | -7 514.32 | -6 061.86 |
| Net earnings | 350.59 | 27 283.86 | 19 683.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 792.22 | 5 017.68 | 5 272.26 |
| Intangible rights | 133.87 | ||
| Goodwill | 1 272.76 | 954.57 | 636.38 |
| Intangible assets total | 6 064.98 | 5 972.25 | 6 042.51 |
| Land and waters | 2 694.82 | ||
| Buildings | 451.04 | 545.97 | 393.50 |
| Machinery and equipment | 898.07 | 1 299.48 | 2 334.41 |
| Advance payments and construction in progress | 951.65 | ||
| Tangible assets total | 4 995.59 | 1 845.44 | 2 727.91 |
| Other receivables | 212.96 | 718.70 | 850.93 |
| Investments total | 212.96 | 718.70 | 850.93 |
| Long term receivables total | |||
| Other stocks | 7 029.70 | ||
| Finished products/goods | 4 418.32 | 6 975.14 | 10 931.48 |
| Advance payments | 8 265.90 | 60 416.09 | 13 348.69 |
| Inventories total | 12 684.22 | 74 420.93 | 24 280.17 |
| Current trade debtors | 14 922.80 | 35 647.39 | 24 151.81 |
| Prepayments and accrued income | 1 228.60 | 1 511.04 | 2 392.61 |
| Current other receivables | 611.66 | 470.97 | 645.12 |
| Current deferred tax assets | 842.14 | 539.52 | 2 990.12 |
| Short term receivables total | 17 605.20 | 38 168.92 | 30 179.66 |
| Cash and bank deposits | 6 202.75 | 69 513.97 | 18 980.60 |
| Cash and cash equivalents | 6 202.75 | 69 513.97 | 18 980.60 |
| Balance sheet total (assets) | 47 765.68 | 190 640.21 | 83 061.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19 000.00 | 10 000.00 | |
| Other reserves | 32.42 | -4 005.62 | 83.20 |
| Retained earnings | 11 754.03 | -6 895.38 | 10 388.48 |
| Profit of the financial year | 350.59 | 27 283.86 | 19 683.78 |
| Shareholders equity total | 12 187.04 | 35 432.86 | 40 205.46 |
| Provisions | 1 103.00 | 1 345.94 | 1 735.28 |
| Non-current leasing loans | 92.94 | 568.86 | |
| Non-current deferred tax liabilities | 517.09 | 484.55 | 331.18 |
| Non-current liabilities total | 610.03 | 484.55 | 900.04 |
| Current loans from credit institutions | 13 777.52 | 89 070.35 | 166.57 |
| Advances received | 8 988.25 | 1 355.76 | 4 319.90 |
| Current trade creditors | 3 654.81 | 38 061.90 | 15 664.65 |
| Current owed to participating | 1 213.84 | 3 237.94 | 13 278.46 |
| Short-term deferred tax liabilities | 410.25 | 7 064.31 | 2 181.99 |
| Other non-interest bearing current liabilities | 5 820.94 | 14 586.60 | 4 609.43 |
| Current liabilities total | 33 865.61 | 153 376.86 | 40 221.00 |
| Balance sheet total (liabilities) | 47 765.68 | 190 640.21 | 83 061.77 |
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