PRECISION TECHNIC DEFENCE A/S — Credit Rating and Financial Key Figures
CVR number: 79218928
Hellebarden 6 B, 9230 Svenstrup J
invoice@ptdefence.com
tel: 70605111
www.ptdefence.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 403.38 | 14 459.73 | 33 952.17 | 19 988.66 | 28 778.56 |
| Employee benefit expenses | -6 058.09 | -6 453.45 | -8 809.75 | -11 581.71 | -11 484.34 |
| Total depreciation | - 191.03 | - 245.70 | - 458.17 | - 557.21 | -1 117.06 |
| EBIT | 6 154.27 | 7 760.57 | 24 684.25 | 7 849.74 | 16 177.16 |
| Other financial income | 191.51 | 559.38 | 3 014.38 | 1 401.75 | 647.09 |
| Other financial expenses | -1 029.19 | - 499.24 | -3 437.95 | -1 963.57 | -2 360.53 |
| Pre-tax profit | 5 316.58 | 7 820.72 | 24 260.68 | 7 287.92 | 14 463.72 |
| Income taxes | - 991.25 | -1 707.66 | -5 324.34 | -1 610.52 | -3 199.14 |
| Net earnings | 4 325.33 | 6 113.06 | 18 936.33 | 5 677.40 | 11 264.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 504.22 | 4 792.22 | 5 017.68 | 5 272.26 | 4 617.63 |
| Intangible assets total | 4 504.22 | 4 792.22 | 5 017.68 | 5 272.26 | 4 617.63 |
| Buildings | 425.58 | 451.04 | 388.49 | 236.02 | 227.33 |
| Machinery and equipment | 176.72 | 97.08 | 602.09 | 1 068.35 | 893.67 |
| Tangible assets total | 602.30 | 548.12 | 990.59 | 1 304.37 | 1 121.00 |
| Investments total | 212.96 | 253.50 | 271.94 | 46.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 677.97 | 1 764.13 | 3 375.96 | 7 932.19 | 9 271.36 |
| Advance payments | 8 211.54 | 2 359.42 | 4 485.78 | 2 091.30 | |
| Inventories total | 1 677.97 | 9 975.66 | 5 735.38 | 12 417.97 | 11 362.66 |
| Current trade debtors | 3 974.03 | 14 379.84 | 30 452.07 | 13 227.72 | 25 994.86 |
| Current amounts owed by group member comp. | 11 529.42 | 19 663.11 | 103 974.18 | 0.85 | 32 511.99 |
| Prepayments and accrued income | 4 551.13 | 460.57 | 609.77 | 894.09 | 536.65 |
| Current other receivables | 208.56 | 62.50 | 100.00 | 190.91 | 513.55 |
| Current deferred tax assets | 11.88 | ||||
| Short term receivables total | 20 263.13 | 34 577.90 | 135 136.02 | 14 313.56 | 59 557.05 |
| Cash and bank deposits | 1 564.63 | 2 173.57 | 5 100.47 | 7 997.53 | 261.45 |
| Cash and cash equivalents | 1 564.63 | 2 173.57 | 5 100.47 | 7 997.53 | 261.45 |
| Balance sheet total (assets) | 28 612.25 | 52 280.44 | 152 233.64 | 41 577.64 | 76 965.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 21 500.00 | 10 000.00 | ||
| Other reserves | 3 177.70 | 3 737.93 | -2 586.21 | 4 112.36 | 3 601.75 |
| Retained earnings | 7 802.81 | 11 567.91 | -3 994.89 | 14 742.87 | 10 930.89 |
| Profit of the financial year | 4 325.33 | 6 113.06 | 18 936.33 | 5 677.40 | 11 264.58 |
| Shareholders equity total | 17 805.84 | 21 918.90 | 34 355.24 | 25 032.64 | 36 297.22 |
| Provisions | 971.08 | 1 022.00 | 1 200.48 | 1 352.09 | 1 121.73 |
| Non-current leasing loans | 568.86 | 466.52 | |||
| Non-current deferred tax liabilities | 470.99 | 477.72 | 424.98 | 331.18 | 324.10 |
| Non-current liabilities total | 470.99 | 477.72 | 424.98 | 900.04 | 790.62 |
| Current loans from credit institutions | 3 816.75 | 13 599.63 | 89 009.65 | 226.06 | 25 621.42 |
| Advances received | 129.46 | 7 604.89 | 1.72 | 442.98 | 3 508.23 |
| Current trade creditors | 3 062.22 | 1 785.94 | 19 108.79 | 5 871.24 | 5 446.16 |
| Current owed to participating | 173.44 | ||||
| Current owed to group member | 33.18 | 38.03 | 5 412.52 | ||
| Short-term deferred tax liabilities | 902.34 | 1 668.62 | 5 145.86 | 1 458.91 | 3 429.50 |
| Other non-interest bearing current liabilities | 1 246.95 | 4 202.74 | 2 948.90 | 881.17 | 750.92 |
| Current liabilities total | 9 364.34 | 28 861.82 | 116 252.94 | 14 292.88 | 38 756.23 |
| Balance sheet total (liabilities) | 28 612.25 | 52 280.44 | 152 233.64 | 41 577.64 | 76 965.79 |
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