PT AF 27. JULI 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28148585
Skolevænget 1 D, Nybøl 6400 Sønderborg
akmrevision@mail.dk
tel: 74486661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.32 | 315.96 | 236.56 | -22.54 | 173.82 |
| Wages and salaries | - 139.61 | - 136.66 | - 124.95 | -38.89 | -73.90 |
| Social security expenses | -22.02 | -41.91 | -42.49 | -27.66 | -0.28 |
| Total depreciation | -21.23 | -24.62 | -28.73 | -26.49 | -26.84 |
| EBIT | 114.45 | 112.76 | 40.39 | - 115.59 | 72.79 |
| Other financial income | 0.40 | 0.80 | 0.60 | 2.91 | |
| Other financial expenses | -2.87 | -5.33 | -3.49 | -0.58 | -0.09 |
| Pre-tax profit | 111.58 | 107.83 | 37.70 | - 115.57 | 75.62 |
| Income taxes | -25.33 | -11.94 | -18.53 | 8.27 | -7.39 |
| Net earnings | 86.26 | 95.88 | 19.17 | - 107.30 | 68.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.16 | 5.11 | 1.08 | 68.85 | 68.85 |
| Machinery and equipment | 154.78 | 155.81 | 153.92 | 137.74 | 137.54 |
| Tangible assets total | 163.94 | 160.92 | 155.00 | 206.59 | 206.39 |
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 139.07 | 141.14 | 158.04 | 181.55 | 231.94 |
| Long term receivables total | 159.07 | 161.14 | 178.04 | 201.55 | 251.94 |
| Raw materials and consumables | 7.00 | 7.00 | 10.00 | 15.00 | 15.00 |
| Inventories total | 7.00 | 7.00 | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 67.96 | 100.27 | 59.54 | 33.73 | 135.73 |
| Prepayments and accrued income | 1.55 | 2.00 | 5.45 | 3.30 | 2.76 |
| Current other receivables | 332.33 | 751.28 | 389.00 | 373.43 | 393.27 |
| Current deferred tax assets | 21.24 | 6.00 | |||
| Short term receivables total | 401.85 | 853.55 | 453.99 | 431.71 | 537.77 |
| Cash and bank deposits | 549.36 | 410.34 | 755.14 | 624.85 | 899.85 |
| Cash and cash equivalents | 549.36 | 410.34 | 755.14 | 624.85 | 899.85 |
| Balance sheet total (assets) | 1 281.22 | 1 592.95 | 1 552.17 | 1 509.70 | 1 940.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 743.35 | 829.90 | 925.79 | 944.96 | 837.66 |
| Profit of the financial year | 86.26 | 95.88 | 19.17 | - 107.30 | 68.23 |
| Shareholders equity total | 954.61 | 1 050.79 | 1 069.96 | 962.66 | 1 030.89 |
| Provisions | 23.30 | 24.71 | 21.31 | 24.39 | 31.73 |
| Non-current owed to group member | 136.17 | 294.20 | 315.31 | 342.28 | 785.29 |
| Non-current deferred tax liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 136.17 | 369.20 | 390.31 | 417.28 | 785.29 |
| Short-term deferred tax liabilities | 26.30 | 51.51 | 27.14 | ||
| Other non-interest bearing current liabilities | 140.85 | 96.74 | 43.44 | 105.37 | 93.02 |
| Current liabilities total | 167.15 | 148.25 | 70.58 | 105.37 | 93.02 |
| Balance sheet total (liabilities) | 1 281.22 | 1 592.95 | 1 552.17 | 1 509.70 | 1 940.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.