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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 385.76 | -1 860.39 | 232.39 | 10 958.78 | 14 004.70 |
| Employee benefit expenses | -1 192.26 | -1 557.21 | -1 674.24 | -2 856.91 | -4 030.98 |
| Total depreciation | -8.42 | -87.55 | - 111.79 | - 120.07 | - 211.96 |
| EBIT | 2 185.09 | -3 505.15 | -1 553.64 | 7 981.79 | 9 761.77 |
| Other financial income | 125.41 | 177.91 | 224.35 | 2 646.68 | 1 596.50 |
| Other financial expenses | - 151.53 | - 351.84 | - 294.79 | -3 128.63 | -3 993.81 |
| Net income from associates (fin.) | 6 661.31 | 5 110.60 | 5 396.28 | 21 011.15 | 13 763.01 |
| Pre-tax profit | 8 820.28 | 1 431.51 | 3 772.19 | 28 510.99 | 21 127.47 |
| Income taxes | 96.71 | 341.33 | 355.18 | -1 845.19 | -1 500.57 |
| Net earnings | 8 917.00 | 1 772.85 | 4 127.38 | 26 665.81 | 19 626.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 133.87 | ||||
| Intangible assets total | 133.87 | ||||
| Machinery and equipment | 276.23 | 443.85 | 367.41 | 309.83 | |
| Tangible assets total | 276.23 | 443.85 | 367.41 | 309.83 | |
| Holdings in group member companies | 16 980.51 | 18 668.81 | 24 348.71 | 39 530.25 | 37 620.89 |
| Other receivables | 194.56 | 391.63 | 89.64 | ||
| Investments total | 16 980.51 | 18 668.81 | 24 543.27 | 39 921.88 | 37 710.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 132.79 | 4 526.82 | 8 976.49 | 103 387.95 | 16 509.13 |
| Prepayments and accrued income | 310.09 | 302.15 | 236.14 | 199.82 | 562.47 |
| Current other receivables | 312.15 | 110.30 | 33.32 | 393.87 | |
| Current deferred tax assets | 159.27 | 1 056.08 | 1 235.14 | 5 335.17 | 4 051.18 |
| Short term receivables total | 5 914.30 | 5 885.05 | 10 558.07 | 108 956.25 | 21 516.65 |
| Cash and bank deposits | 41.89 | 59.80 | 329.02 | 191.75 | 935.65 |
| Cash and cash equivalents | 41.89 | 59.80 | 329.02 | 191.75 | 935.65 |
| Balance sheet total (assets) | 23 212.93 | 25 057.51 | 35 797.77 | 149 379.72 | 60 296.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 19 000.00 | 10 000.00 | ||
| Other reserves | 10 244.02 | 15 354.62 | 18 790.01 | 14 895.24 | 31 969.40 |
| Retained earnings | -8 626.58 | -4 820.19 | -6 450.32 | -21 607.28 | -17 931.30 |
| Profit of the financial year | 8 917.00 | 1 772.85 | 4 127.38 | 26 665.81 | 19 626.91 |
| Shareholders equity total | 12 584.43 | 12 357.27 | 16 517.07 | 39 003.77 | 43 715.00 |
| Provisions | 57.29 | 95.04 | 81.00 | 101.81 | 137.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.40 | 1.50 | |||
| Current trade creditors | 159.19 | 271.09 | 207.13 | 233.36 | 535.34 |
| Current owed to participating | 2 041.15 | 1 040.40 | 3 237.94 | 13 278.46 | |
| Current owed to group member | 10 370.70 | 10 174.62 | 17 898.63 | 99 895.28 | 2 129.28 |
| Short-term deferred tax liabilities | 6 798.26 | ||||
| Other non-interest bearing current liabilities | 41.33 | 118.34 | 53.55 | 72.89 | 499.54 |
| Current liabilities total | 10 571.21 | 12 605.20 | 19 199.70 | 110 274.14 | 16 444.12 |
| Balance sheet total (liabilities) | 23 212.93 | 25 057.51 | 35 797.77 | 149 379.72 | 60 296.69 |
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