P.T.O. TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26032709
Reskavej 16, 4220 Korsør
info@pto-teknik.dk
tel: 70209866
www.pto-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 427.13 | 2 983.76 | 3 715.10 | 4 189.95 | 3 755.70 |
| Employee benefit expenses | -1 913.14 | -2 238.75 | -2 953.02 | -2 341.21 | -2 726.88 |
| Total depreciation | -49.23 | -49.23 | -58.53 | -58.53 | -21.86 |
| EBIT | 464.75 | 695.78 | 703.55 | 1 790.21 | 1 006.97 |
| Other financial income | 1.50 | 2.21 | 1.47 | 0.55 | 74.27 |
| Other financial expenses | -83.34 | -55.41 | - 119.31 | - 230.88 | - 200.84 |
| Pre-tax profit | 382.92 | 642.58 | 585.71 | 1 559.88 | 880.40 |
| Income taxes | -95.78 | - 152.60 | - 152.22 | - 365.10 | - 193.10 |
| Net earnings | 287.14 | 489.98 | 433.49 | 1 194.78 | 687.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.45 | 64.40 | 56.35 | ||
| Machinery and equipment | 160.26 | 111.03 | 85.54 | 35.06 | 21.25 |
| Tangible assets total | 160.26 | 111.03 | 157.99 | 99.46 | 77.60 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 270.95 | 4 219.44 | 4 174.48 | 4 596.90 | 4 732.51 |
| Inventories total | 3 270.95 | 4 219.44 | 4 174.48 | 4 596.90 | 4 732.51 |
| Current trade debtors | 699.53 | 1 237.59 | 1 419.76 | 1 680.11 | 1 798.97 |
| Current amounts owed by group member comp. | 1 533.84 | 1 908.16 | 1 785.12 | 2 722.90 | 2 608.72 |
| Prepayments and accrued income | 27.75 | 12.98 | 278.83 | 150.51 | 126.07 |
| Short term receivables total | 2 261.12 | 3 158.72 | 3 483.71 | 4 553.52 | 4 533.76 |
| Cash and bank deposits | 2.04 | 2.04 | |||
| Cash and cash equivalents | 2.04 | 2.04 | |||
| Balance sheet total (assets) | 5 790.38 | 7 587.23 | 7 912.19 | 9 345.88 | 9 439.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 585.00 | 1 672.14 | 2 162.12 | 2 595.61 | 3 540.39 |
| Profit of the financial year | 287.14 | 489.98 | 433.49 | 1 194.78 | 687.30 |
| Shareholders equity total | 2 372.14 | 2 862.12 | 3 095.61 | 4 290.39 | 4 727.69 |
| Provisions | 35.98 | 44.30 | 45.95 | 50.55 | 52.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 969.72 | 529.44 | 1 440.19 | 2 394.80 | 2 359.27 |
| Current trade creditors | 719.05 | 1 168.71 | 1 224.97 | 1 312.35 | 1 168.74 |
| Current owed to participating | 28.00 | 56.00 | 56.00 | ||
| Current owed to group member | 1.93 | ||||
| Short-term deferred tax liabilities | 150.57 | 360.50 | 191.60 | ||
| Other non-interest bearing current liabilities | 1 693.49 | 2 954.66 | 1 898.90 | 881.29 | 938.60 |
| Current liabilities total | 3 382.26 | 4 680.81 | 4 770.63 | 5 004.94 | 4 660.14 |
| Balance sheet total (liabilities) | 5 790.38 | 7 587.23 | 7 912.19 | 9 345.88 | 9 439.87 |
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