PTFH ApS — Credit Rating and Financial Key Figures
CVR number: 12861001
Nyhavn 45, 1051 København K
info@mcjoys.dk
tel: 75521926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.18 | 5 233.29 | 9 864.21 | 8 821.71 | 9 093.03 |
| Employee benefit expenses | -2 631.85 | -3 029.84 | -4 899.48 | -4 928.02 | -5 200.01 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -2 488.81 | -2 480.22 | -2 473.93 | -2 458.77 | -1 939.45 |
| EBIT | -1 889.48 | - 276.77 | 2 490.80 | 1 417.43 | 1 953.57 |
| Other financial income | 182.45 | 149.66 | 217.48 | 464.69 | 646.19 |
| Other financial expenses | -29.22 | -18.89 | -41.68 | -41.08 | -29.64 |
| Reduction non-current investment assets | - 247.00 | 247.00 | |||
| Pre-tax profit | -1 736.24 | - 146.00 | 2 666.60 | 1 594.03 | 2 817.12 |
| Income taxes | 1 633.04 | 32.13 | - 588.12 | - 359.51 | - 625.43 |
| Net earnings | - 103.20 | - 113.86 | 2 078.48 | 1 234.52 | 2 191.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 561.61 | 3 154.57 | 2 747.53 | 2 340.49 | 1 933.45 |
| Intangible assets total | 3 561.61 | 3 154.57 | 2 747.53 | 2 340.49 | 1 933.45 |
| Machinery and equipment | 7 728.45 | 5 655.27 | 3 588.38 | 1 536.66 | 4.25 |
| Tangible assets total | 7 728.45 | 5 655.27 | 3 588.38 | 1 536.66 | 4.25 |
| Investments total | 101.00 | 101.00 | 101.00 | 1 123.03 | 1 179.17 |
| Non-curr. owed by group member comp. | 1 413.29 | 1 423.89 | |||
| Non-current other receivables | 1 961.86 | 2 079.46 | 3 461.48 | ||
| Long term receivables total | 3 375.15 | 3 503.35 | 3 461.48 | ||
| Raw materials and consumables | 140.94 | 374.07 | |||
| Finished products/goods | 171.56 | 175.70 | 172.11 | ||
| Inventories total | 171.56 | 175.70 | 172.11 | 140.94 | 374.07 |
| Current trade debtors | 3.09 | 285.51 | 439.13 | 553.57 | |
| Current amounts owed by group member comp. | 795.53 | 1 289.95 | |||
| Current owed by particip. interest comp. | 2 866.64 | 1 456.17 | |||
| Prepayments and accrued income | 179.86 | ||||
| Current other receivables | 413.30 | 4 682.89 | 6 627.81 | 10 348.40 | |
| Current deferred tax assets | 465.84 | 85.01 | 344.69 | 691.58 | 858.15 |
| Short term receivables total | 1 674.67 | 1 378.06 | 5 313.09 | 10 625.15 | 13 396.15 |
| Cash and bank deposits | 1 552.24 | 4 200.07 | 4 336.54 | 2 130.65 | 707.06 |
| Cash and cash equivalents | 1 552.24 | 4 200.07 | 4 336.54 | 2 130.65 | 707.06 |
| Balance sheet total (assets) | 18 164.68 | 18 168.02 | 19 720.13 | 17 896.92 | 17 594.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 4 593.36 | 4 490.16 | 2 376.30 | 3 454.78 | 4 689.31 |
| Profit of the financial year | - 103.20 | - 113.86 | 2 078.48 | 1 234.52 | 2 191.69 |
| Shareholders equity total | 4 570.16 | 4 456.30 | 6 534.78 | 5 769.31 | 6 961.00 |
| Provisions | 72.23 | ||||
| Non-current other liabilities | 11 581.51 | 10 931.52 | 10 281.53 | 44.00 | |
| Non-current deferred tax liabilities | 9 587.53 | 8 937.54 | |||
| Non-current liabilities total | 11 581.51 | 10 931.52 | 10 281.53 | 9 631.53 | 8 937.54 |
| Current loans from credit institutions | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Current trade creditors | 89.33 | 264.71 | 456.64 | 222.50 | 456.31 |
| Current owed to participating | 20.73 | 7.97 | |||
| Current owed to group member | 116.01 | ||||
| Short-term deferred tax liabilities | 125.11 | 847.79 | 676.40 | ||
| Other non-interest bearing current liabilities | 1 201.44 | 1 624.37 | 949.39 | 926.45 | 581.33 |
| Current liabilities total | 1 940.77 | 2 780.21 | 2 903.82 | 2 496.08 | 1 695.61 |
| Balance sheet total (liabilities) | 18 164.68 | 18 168.02 | 19 720.13 | 17 896.92 | 17 594.15 |
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