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PTFE ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 32670628
Slotsvænget 12, 3480 Fredensborg
info@ptfe-engineering.dk
tel: 51416365
www.ptfe-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.09 | 3 378.31 | 3 914.56 | 4 814.70 | 3 212.59 |
| Employee benefit expenses | -1 640.44 | -1 492.71 | -1 666.91 | -1 735.52 | - 576.46 |
| Other operating expenses | -15.94 | ||||
| Total depreciation | - 166.22 | - 189.25 | - 234.86 | - 276.91 | - 281.61 |
| EBIT | 732.43 | 1 696.35 | 2 012.78 | 2 786.32 | 2 354.52 |
| Other financial income | 0.23 | 2.45 | 5.09 | 20.88 | 230.88 |
| Other financial expenses | -37.85 | -42.57 | -56.49 | -54.46 | -33.01 |
| Pre-tax profit | 694.81 | 1 656.23 | 1 961.39 | 2 752.75 | 2 552.39 |
| Income taxes | - 173.20 | - 369.57 | - 442.55 | - 626.66 | - 579.92 |
| Net earnings | 521.61 | 1 286.66 | 1 518.84 | 2 126.09 | 1 972.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 733.39 | 882.68 | 1 573.32 | 1 374.39 | 1 092.78 |
| Tangible assets total | 733.39 | 882.68 | 1 573.32 | 1 374.39 | 1 092.78 |
| Investments total | 17.50 | ||||
| Non-current other receivables | 17.50 | 17.25 | 17.25 | 17.25 | |
| Long term receivables total | 17.50 | 17.25 | 17.25 | 17.25 | |
| Inventories total | |||||
| Current trade debtors | 992.08 | 1 137.16 | 1 383.31 | 326.08 | 732.00 |
| Prepayments and accrued income | 66.45 | 46.48 | 63.08 | 73.29 | 54.04 |
| Current other receivables | 207.36 | 265.22 | 85.08 | 198.20 | 3 146.91 |
| Short term receivables total | 1 265.89 | 1 448.86 | 1 531.48 | 597.57 | 3 932.95 |
| Cash and bank deposits | 531.11 | 1 023.57 | 559.22 | 1 877.04 | 1 732.70 |
| Cash and cash equivalents | 531.11 | 1 023.57 | 559.22 | 1 877.04 | 1 732.70 |
| Balance sheet total (assets) | 2 547.89 | 3 372.61 | 3 681.27 | 3 866.26 | 6 775.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 508.00 | 508.00 | 508.00 | 508.00 | 508.00 |
| Share premium account | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Shares repurchased | 521.61 | 1 286.66 | 1 518.84 | 122.00 | 135.00 |
| Retained earnings | - 521.61 | -1 286.66 | -1 518.84 | - 122.00 | 1 869.09 |
| Profit of the financial year | 521.61 | 1 286.66 | 1 518.84 | 2 126.09 | 1 972.47 |
| Shareholders equity total | 1 052.61 | 1 817.66 | 2 049.84 | 2 657.09 | 4 507.56 |
| Provisions | 20.40 | 30.70 | 103.90 | 113.40 | 92.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.50 | 89.42 | 71.95 | 45.12 | 35.94 |
| Current trade creditors | 83.54 | 94.16 | 135.33 | 127.46 | 170.30 |
| Current owed to group member | 542.51 | 739.71 | 701.01 | 55.98 | 701.56 |
| Short-term deferred tax liabilities | 164.90 | 359.27 | 369.35 | 617.16 | 601.32 |
| Other non-interest bearing current liabilities | 653.48 | 237.75 | 249.81 | 250.04 | 666.99 |
| Accruals and deferred income | 2.95 | 3.94 | 0.08 | ||
| Current liabilities total | 1 474.88 | 1 524.25 | 1 527.53 | 1 095.77 | 2 176.12 |
| Balance sheet total (liabilities) | 2 547.89 | 3 372.61 | 3 681.27 | 3 866.26 | 6 775.67 |
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