PT Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 41162953
Abildvej 5 G, 5700 Svendborg
info@ptfabrikken.dk
tel: 40866239
www.ptfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.70 | 1 036.22 | 1 265.00 | 813.23 | 743.24 |
| Employee benefit expenses | - 608.22 | -1 069.90 | -1 294.51 | - 789.23 | - 748.96 |
| Total depreciation | -13.64 | ||||
| EBIT | 22.48 | -33.68 | -29.51 | 24.00 | -19.36 |
| Other financial income | 0.05 | 0.28 | |||
| Other financial expenses | -0.93 | -1.21 | -0.93 | -0.03 | -27.39 |
| Pre-tax profit | 21.55 | -34.89 | -30.44 | 24.02 | -46.46 |
| Income taxes | -6.27 | 7.66 | 6.53 | -7.07 | 3.28 |
| Net earnings | 15.28 | -27.23 | -23.90 | 16.95 | -43.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.20 | 54.56 | |||
| Tangible assets total | 68.20 | 54.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.33 | 101.41 | 115.84 | 47.13 | 30.52 |
| Current amounts owed by group member comp. | 46.52 | 50.51 | |||
| Current other receivables | 120.76 | 1.50 | |||
| Current deferred tax assets | 7.66 | 16.19 | 7.12 | 10.40 | |
| Short term receivables total | 168.10 | 109.07 | 132.03 | 102.26 | 91.43 |
| Cash and bank deposits | 149.57 | 156.08 | 23.69 | 142.13 | 13.91 |
| Cash and cash equivalents | 149.57 | 156.08 | 23.69 | 142.13 | 13.91 |
| Balance sheet total (assets) | 317.67 | 265.15 | 155.72 | 312.60 | 159.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.28 | -11.95 | -35.86 | -18.91 | |
| Profit of the financial year | 15.28 | -27.23 | -23.90 | 16.95 | -43.18 |
| Shareholders equity total | 55.28 | 28.05 | 4.14 | 21.09 | -22.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 14.40 | ||||
| Current trade creditors | 48.30 | 53.00 | 35.84 | 16.00 | 16.50 |
| Current owed to participating | 35.66 | 35.66 | 35.66 | 44.91 | 79.81 |
| Short-term deferred tax liabilities | 6.55 | ||||
| Other non-interest bearing current liabilities | 171.88 | 148.44 | 80.07 | 216.20 | 85.35 |
| Current liabilities total | 262.39 | 237.10 | 151.57 | 291.50 | 181.99 |
| Balance sheet total (liabilities) | 317.67 | 265.15 | 155.72 | 312.60 | 159.90 |
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