PRECISION TECHNIC DEFENCE A/S — Credit Rating and Financial Key Figures
CVR number: 79218928
Lansen 13 B, 9230 Svenstrup J
invoice@ptdefence.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 | 14 152.34 | 12 403.38 | 14 459.73 | 33 952.17 | 19 988.66 |
| Employee benefit expenses | -5 413.87 | -6 058.09 | -6 453.45 | -8 809.75 | -11 581.71 |
| Total depreciation | - 181.04 | - 191.03 | - 245.70 | - 458.17 | - 557.21 |
| EBIT | 8 557.43 | 6 154.27 | 7 760.57 | 24 684.25 | 7 849.74 |
| Other financial income | 300.44 | 191.51 | 559.38 | 3 014.38 | 1 401.75 |
| Other financial expenses | - 309.92 | -1 029.19 | - 499.24 | -3 437.95 | -1 963.57 |
| Pre-tax profit | 8 547.94 | 5 316.58 | 7 820.72 | 24 260.68 | 7 287.92 |
| Income taxes | -1 886.63 | - 991.25 | -1 707.66 | -5 324.34 | -1 610.52 |
| Net earnings | 6 661.31 | 4 325.33 | 6 113.06 | 18 936.33 | 5 677.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 073.98 | 4 504.22 | 4 792.22 | 5 017.68 | 5 272.26 |
| Intangible assets total | 4 073.98 | 4 504.22 | 4 792.22 | 5 017.68 | 5 272.26 |
| Buildings | 380.22 | 425.58 | 451.04 | 388.49 | 236.02 |
| Machinery and equipment | 86.94 | 176.72 | 97.08 | 602.09 | 1 068.35 |
| Tangible assets total | 467.16 | 602.30 | 548.12 | 990.59 | 1 304.37 |
| Investments total | 212.96 | 253.50 | 271.94 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 170.69 | 1 677.97 | 1 764.13 | 3 375.96 | 7 932.19 |
| Advance payments | 8 211.54 | 2 359.42 | 4 485.78 | ||
| Inventories total | 1 170.69 | 1 677.97 | 9 975.66 | 5 735.38 | 12 417.97 |
| Current trade debtors | 15 281.11 | 3 974.03 | 14 379.84 | 30 452.07 | 13 227.72 |
| Current amounts owed by group member comp. | 10 370.70 | 11 529.42 | 19 663.11 | 103 974.18 | 0.85 |
| Prepayments and accrued income | 367.82 | 4 551.13 | 460.57 | 609.77 | 894.09 |
| Current other receivables | 201.96 | 208.56 | 62.50 | 100.00 | 190.91 |
| Current deferred tax assets | 11.88 | ||||
| Short term receivables total | 26 221.58 | 20 263.13 | 34 577.90 | 135 136.02 | 14 313.56 |
| Cash and bank deposits | 783.07 | 1 564.63 | 2 173.57 | 5 100.47 | 7 997.66 |
| Cash and cash equivalents | 783.07 | 1 564.63 | 2 173.57 | 5 100.47 | 7 997.66 |
| Balance sheet total (assets) | 32 716.47 | 28 612.25 | 52 280.44 | 152 233.64 | 41 577.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 21 500.00 | ||
| Other reserves | 3 177.70 | 3 177.70 | 3 737.93 | -2 586.21 | 4 112.36 |
| Retained earnings | 3 141.50 | 7 802.81 | 11 567.91 | -3 994.89 | 14 742.87 |
| Profit of the financial year | 6 661.31 | 4 325.33 | 6 113.06 | 18 936.33 | 5 677.40 |
| Shareholders equity total | 16 980.51 | 17 805.84 | 21 918.90 | 34 355.24 | 25 032.64 |
| Provisions | 882.17 | 971.08 | 1 022.00 | 1 200.48 | 1 352.09 |
| Non-current leasing loans | 568.86 | ||||
| Non-current deferred tax liabilities | 340.53 | 470.99 | 477.72 | 424.98 | 331.18 |
| Non-current liabilities total | 340.53 | 470.99 | 477.72 | 424.98 | 900.04 |
| Current loans from credit institutions | 3 890.31 | 3 816.75 | 13 599.63 | 89 009.65 | 130.74 |
| Advances received | 231.19 | 129.46 | 7 604.89 | 1.72 | 442.98 |
| Current trade creditors | 2 956.41 | 3 062.22 | 1 785.94 | 19 108.79 | 5 871.24 |
| Current owed to participating | 2 004.55 | 173.44 | |||
| Current owed to group member | 33.18 | 38.03 | 5 412.52 | ||
| Short-term deferred tax liabilities | 1 843.88 | 902.34 | 1 668.62 | 5 145.86 | 1 458.91 |
| Other non-interest bearing current liabilities | 3 586.92 | 1 246.95 | 4 202.74 | 2 948.90 | 976.61 |
| Current liabilities total | 14 513.27 | 9 364.34 | 28 861.82 | 116 252.94 | 14 293.00 |
| Balance sheet total (liabilities) | 32 716.47 | 28 612.25 | 52 280.44 | 152 233.64 | 41 577.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.