PFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26779995
Plovhusene 1, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.17 | 2 686.36 | 322.79 | 299.38 | - 466.96 |
| External services | -10.75 | -11.75 | -13.55 | -44.61 | - 302.18 |
| Gross profit | 910.42 | 2 674.62 | 309.24 | 254.77 | - 769.13 |
| Other operating expenses | -14.62 | ||||
| Total depreciation | - 150.00 | -30.56 | -13.80 | -38.65 | -17.70 |
| EBIT | 760.42 | 2 644.05 | 295.44 | 216.12 | - 801.46 |
| Other financial income | 75.94 | 101.76 | 132.37 | 156.65 | 173.11 |
| Other financial expenses | -4.81 | -17.72 | -12.54 | -43.59 | -42.63 |
| Pre-tax profit | 831.55 | 2 728.09 | 415.26 | 329.18 | - 670.98 |
| Income taxes | 19.73 | -9.17 | -20.34 | -6.55 | 27.33 |
| Net earnings | 851.28 | 2 718.92 | 394.93 | 322.63 | - 643.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 127.68 | 8 116.50 | 7 097.83 | 7 790.30 | 7 197.41 |
| Investments total | 7 127.68 | 8 116.50 | 7 097.83 | 7 790.30 | 7 197.41 |
| Non-current loans receivable | 79.40 | 65.59 | |||
| Long term receivables total | 79.40 | 65.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 260.40 | 4 909.89 | 6 897.73 | 6 825.76 | 6 464.93 |
| Current other receivables | 0.35 | 0.25 | 0.45 | 15.07 | |
| Current deferred tax assets | 658.51 | 848.07 | 470.42 | 261.49 | 388.89 |
| Short term receivables total | 3 919.26 | 5 758.21 | 7 368.60 | 7 102.32 | 6 853.83 |
| Other current investments | 26.94 | 9.24 | |||
| Cash and bank deposits | 4.44 | 0.32 | 4.13 | 1.21 | 5.69 |
| Cash and cash equivalents | 4.44 | 0.32 | 4.13 | 28.15 | 14.93 |
| Balance sheet total (assets) | 11 051.39 | 13 954.42 | 14 536.15 | 14 920.77 | 14 066.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | 4 167.06 | 5 155.88 | 3 137.21 | 3 436.59 | 1 034.11 |
| Retained earnings | 4 903.92 | 4 653.39 | 9 276.58 | 9 372.12 | 11 739.63 |
| Profit of the financial year | 851.28 | 2 718.92 | 394.93 | 322.63 | - 643.65 |
| Shareholders equity total | 10 157.87 | 12 766.19 | 13 048.11 | 13 256.34 | 12 494.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 93.54 |
| Current owed to group member | 300.74 | 329.00 | 979.40 | 1 388.98 | 1 262.93 |
| Short-term deferred tax liabilities | 577.78 | 844.24 | 490.76 | 250.04 | 188.93 |
| Other non-interest bearing current liabilities | 2.88 | 10.41 | 25.87 | ||
| Current liabilities total | 893.52 | 1 188.23 | 1 488.04 | 1 664.43 | 1 571.27 |
| Balance sheet total (liabilities) | 11 051.39 | 13 954.42 | 14 536.15 | 14 920.77 | 14 066.16 |
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