P.T.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472474
Odensevej 35-37, 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 719.00 | 47 230.00 | 47 347.00 | 51 195.00 | 55 456.00 |
| Employee benefit expenses | -35 508.00 | -40 741.00 | |||
| Other operating expenses | -66.00 | ||||
| Total depreciation | -4 575.00 | -5 685.00 | |||
| EBIT | 5 355.00 | 13 615.00 | 11 156.00 | 11 112.00 | 8 964.00 |
| Other financial income | 2 611.00 | 1 571.00 | |||
| Other financial expenses | -1 955.00 | -3 712.00 | |||
| Pre-tax profit | 9 915.00 | 11 187.00 | 9 090.00 | 11 768.00 | 6 823.00 |
| Income taxes | -2 476.00 | -1 844.00 | |||
| Net earnings | 9 915.00 | 11 187.00 | 9 090.00 | 9 292.00 | 4 979.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 567.00 | 7 344.00 | |||
| Intangible assets total | 1 567.00 | 7 344.00 | |||
| Land and waters | 40 910.00 | 53 718.00 | |||
| Machinery and equipment | 6 847.00 | 6 087.00 | |||
| Advance payments and construction in progress | 2 608.00 | ||||
| Tangible assets total | 47 757.00 | 62 413.00 | |||
| Investments total | 138 222.00 | 146 081.00 | 153 949.00 | ||
| Non-current loans receivable | 17 177.00 | 19 497.00 | |||
| Non-current other receivables | 85.00 | 85.00 | |||
| Long term receivables total | 17 262.00 | 19 582.00 | |||
| Finished products/goods | 35 800.00 | 44 472.00 | |||
| Inventories total | 35 800.00 | 44 472.00 | |||
| Current trade debtors | 23 243.00 | 23 460.00 | |||
| Prepayments and accrued income | 510.00 | 418.00 | |||
| Current other receivables | 2 045.00 | 1 567.00 | |||
| Short term receivables total | 25 798.00 | 25 445.00 | |||
| Other current investments | 31 398.00 | 33 289.00 | |||
| Cash and bank deposits | 16 004.00 | 12 102.00 | |||
| Cash and cash equivalents | 47 402.00 | 45 391.00 | |||
| Balance sheet total (assets) | 138 222.00 | 146 081.00 | 153 949.00 | 175 586.00 | 204 647.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 015.00 | 90 206.00 | 96 210.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -9 915.00 | -11 187.00 | -9 090.00 | 31 501.00 | 36 312.00 |
| Profit of the financial year | 9 915.00 | 11 187.00 | 9 090.00 | 9 292.00 | 4 979.00 |
| Minority interest (BS) | 62 594.00 | 63 987.00 | |||
| Shareholders equity total | 81 015.00 | 90 206.00 | 96 210.00 | 103 512.00 | 106 403.00 |
| Provisions | 1 263.00 | 1 194.00 | |||
| Non-current loans from credit institutions | 14 962.00 | 19 354.00 | |||
| Non-current deferred tax liabilities | 2 800.00 | ||||
| Non-current liabilities total | 14 962.00 | 22 154.00 | |||
| Current loans from credit institutions | 31 897.00 | 41 097.00 | |||
| Current trade creditors | 18 010.00 | 24 710.00 | |||
| Current owed to participating | 33.00 | 54.00 | |||
| Short-term deferred tax liabilities | 1 874.00 | 2 306.00 | |||
| Other non-interest bearing current liabilities | 4 035.00 | 6 729.00 | |||
| Current liabilities total | 55 849.00 | 74 896.00 | |||
| Balance sheet total (liabilities) | 81 015.00 | 90 206.00 | 96 210.00 | 175 586.00 | 204 647.00 |
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