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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 359.60 | 2 539.09 | 3 378.31 | 3 914.56 | 4 814.70 |
| Employee benefit expenses | -2 558.41 | -1 640.44 | -1 492.71 | -1 666.91 | -1 735.52 |
| Other operating expenses | -15.94 | ||||
| Total depreciation | - 170.70 | - 166.22 | - 189.25 | - 234.86 | - 276.91 |
| EBIT | 630.49 | 732.43 | 1 696.35 | 2 012.78 | 2 786.32 |
| Other financial income | 1.94 | 0.23 | 2.45 | 5.09 | 20.88 |
| Other financial expenses | -41.82 | -37.85 | -42.57 | -56.49 | -54.46 |
| Pre-tax profit | 590.61 | 694.81 | 1 656.23 | 1 961.39 | 2 752.75 |
| Income taxes | - 131.44 | - 173.20 | - 369.57 | - 442.55 | - 626.66 |
| Net earnings | 459.17 | 521.61 | 1 286.66 | 1 518.84 | 2 126.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 623.50 | 733.39 | 882.68 | 1 573.32 | 1 374.39 |
| Tangible assets total | 623.50 | 733.39 | 882.68 | 1 573.32 | 1 374.39 |
| Investments total | 17.50 | ||||
| Non-current other receivables | 17.50 | 17.25 | 17.25 | ||
| Long term receivables total | 17.50 | 17.25 | 17.25 | ||
| Inventories total | |||||
| Current trade debtors | 442.25 | 992.08 | 1 137.16 | 1 383.31 | 326.08 |
| Prepayments and accrued income | 58.62 | 66.45 | 46.48 | 63.08 | 73.29 |
| Current other receivables | 55.75 | 207.36 | 265.22 | 85.08 | 198.20 |
| Short term receivables total | 556.62 | 1 265.89 | 1 448.86 | 1 531.48 | 597.57 |
| Cash and bank deposits | 680.03 | 531.11 | 1 023.57 | 559.22 | 1 877.04 |
| Cash and cash equivalents | 680.03 | 531.11 | 1 023.57 | 559.22 | 1 877.04 |
| Balance sheet total (assets) | 1 860.14 | 2 547.89 | 3 372.61 | 3 681.27 | 3 866.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 459.17 | 521.61 | 1 286.66 | 1 518.84 | 122.00 |
| Retained earnings | - 459.17 | - 521.61 | -1 286.66 | -1 518.84 | - 122.00 |
| Profit of the financial year | 459.17 | 521.61 | 1 286.66 | 1 518.84 | 2 126.09 |
| Shareholders equity total | 990.17 | 1 052.61 | 1 817.66 | 2 049.84 | 2 657.09 |
| Provisions | 12.10 | 20.40 | 30.70 | 103.90 | 113.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.27 | 27.50 | 89.42 | 71.95 | 45.12 |
| Current trade creditors | 30.86 | 83.54 | 94.16 | 135.33 | 127.46 |
| Current owed to group member | 43.49 | 542.51 | 739.71 | 701.01 | 55.98 |
| Short-term deferred tax liabilities | 127.84 | 164.90 | 359.27 | 369.35 | 617.16 |
| Other non-interest bearing current liabilities | 616.42 | 653.48 | 237.75 | 249.81 | 250.04 |
| Accruals and deferred income | 2.95 | 3.94 | 0.08 | ||
| Current liabilities total | 857.87 | 1 474.88 | 1 524.25 | 1 527.53 | 1 095.77 |
| Balance sheet total (liabilities) | 1 860.14 | 2 547.89 | 3 372.61 | 3 681.27 | 3 866.26 |
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