PTP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29806187
Tranevej 5, 9670 Løgstør
Tranevej5@privat.dk
tel: 24696462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.31 | 425.59 | 267.32 | 301.06 | 305.28 |
| Reduction in value of non-current assets | -37.32 | 946.96 | 14.46 | ||
| EBIT | 435.31 | 462.92 | 267.32 | - 645.90 | 290.81 |
| Other financial income | 0.28 | 1.05 | |||
| Other financial expenses | - 122.34 | - 119.73 | - 108.16 | - 123.06 | - 119.58 |
| Pre-tax profit | 312.97 | 343.18 | 159.15 | - 768.69 | 172.28 |
| Income taxes | -68.85 | -67.83 | -35.25 | -39.47 | -38.20 |
| Net earnings | 244.12 | 275.36 | 123.90 | - 808.16 | 134.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 914.10 | 4 951.42 | 4 951.43 | 4 004.46 | 3 990.00 |
| Tangible assets total | 4 914.10 | 4 951.42 | 4 951.43 | 4 004.46 | 3 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | 7.39 | |||
| Short term receivables total | 3.13 | 7.39 | |||
| Balance sheet total (assets) | 4 914.10 | 4 954.55 | 4 958.81 | 4 004.46 | 3 990.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 324.95 | 569.07 | 844.43 | 968.33 | 160.17 |
| Profit of the financial year | 244.12 | 275.36 | 123.90 | - 808.16 | 134.08 |
| Shareholders equity total | 1 073.07 | 1 348.43 | 1 472.33 | 664.17 | 798.25 |
| Non-current loans from credit institutions | 3 313.04 | 2 661.63 | 2 557.74 | 2 455.36 | 2 361.54 |
| Non-current liabilities total | 3 313.04 | 2 661.63 | 2 557.74 | 2 455.36 | 2 361.54 |
| Current loans from credit institutions | 236.00 | 683.54 | 712.71 | 656.43 | 602.32 |
| Current trade creditors | 13.13 | 13.50 | 13.50 | 16.25 | 17.88 |
| Short-term deferred tax liabilities | 52.85 | 55.83 | 17.25 | 17.47 | 10.20 |
| Other non-interest bearing current liabilities | 220.16 | 151.72 | 147.23 | 152.81 | 159.30 |
| Accruals and deferred income | 5.85 | 39.91 | 38.05 | 41.97 | 40.51 |
| Current liabilities total | 527.99 | 944.49 | 928.74 | 884.94 | 830.20 |
| Balance sheet total (liabilities) | 4 914.10 | 4 954.55 | 4 958.81 | 4 004.46 | 3 990.00 |
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