PTL VALVE SERVICES A/S
CVR number: 36982357
Mukkerten 19, Tarp 6715 Esbjerg N
pb@ptl-services.dk
tel: 88523400
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.00 | 3 254.00 | 3 070.11 | 1 485.69 | 3 992.07 |
| Employee benefit expenses | -1 851.00 | -2 305.00 | -1 881.11 | - 899.08 | -1 245.30 |
| Total depreciation | -57.00 | -51.00 | -50.32 | -47.20 | -32.20 |
| EBIT | 231.00 | 898.00 | 1 138.69 | 539.41 | 2 714.57 |
| Other financial income | 16.00 | 58.00 | 140.70 | 47.71 | 106.48 |
| Other financial expenses | -2.00 | -2.00 | -17.36 | - 118.39 | -61.95 |
| Pre-tax profit | 245.00 | 954.00 | 1 262.03 | 468.72 | 2 759.10 |
| Income taxes | -57.00 | - 206.00 | - 283.62 | - 107.30 | - 610.73 |
| Net earnings | 188.00 | 748.00 | 978.42 | 361.43 | 2 148.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 26.00 | 19.76 | 13.44 | 7.11 |
| Machinery and equipment | 75.00 | 144.00 | 101.07 | 60.19 | 34.31 |
| Tangible assets total | 107.00 | 170.00 | 120.82 | 73.63 | 41.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 247.00 | 822.60 | 367.11 | 722.84 |
| Current amounts owed by group member comp. | 600.00 | 713.00 | 766.10 | 914.00 | 1 054.16 |
| Prepayments and accrued income | 64.00 | 29.00 | 25.59 | 21.89 | 40.12 |
| Current other receivables | 732.00 | 320.00 | 348.08 | 575.05 | 349.92 |
| Current deferred tax assets | 2.00 | 4.30 | 8.31 | 5.86 | |
| Short term receivables total | 1 454.00 | 1 311.00 | 1 966.67 | 1 886.37 | 2 172.91 |
| Cash and bank deposits | 238.00 | 778.00 | 546.54 | 142.82 | 1 756.06 |
| Cash and cash equivalents | 238.00 | 778.00 | 546.54 | 142.82 | 1 756.06 |
| Balance sheet total (assets) | 1 799.00 | 2 259.00 | 2 634.03 | 2 102.82 | 3 970.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 750.00 | 975.00 | 350.00 | 2 000.00 |
| Retained earnings | 275.00 | - 286.00 | - 512.86 | 115.55 | -1 523.02 |
| Profit of the financial year | 188.00 | 748.00 | 978.42 | 361.43 | 2 148.38 |
| Shareholders equity total | 1 143.00 | 1 712.00 | 1 940.55 | 1 326.98 | 3 125.36 |
| Provisions | 5.00 | ||||
| Non-current deferred tax liabilities | 48.00 | 219.00 | 285.89 | 111.31 | 608.28 |
| Non-current liabilities total | 48.00 | 219.00 | 285.89 | 111.31 | 608.28 |
| Current loans from credit institutions | 130.25 | ||||
| Current trade creditors | 95.00 | 109.00 | 109.00 | 49.98 | 57.91 |
| Current owed to participating | 410.74 | 2.17 | |||
| Short-term deferred tax liabilities | 259.00 | 48.00 | 218.69 | ||
| Other non-interest bearing current liabilities | 249.00 | 171.00 | 79.89 | 73.55 | 176.68 |
| Current liabilities total | 603.00 | 328.00 | 407.58 | 664.52 | 236.76 |
| Balance sheet total (liabilities) | 1 799.00 | 2 259.00 | 2 634.03 | 2 102.82 | 3 970.39 |
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