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PTECH ApS — Credit Rating and Financial Key Figures

CVR number: 32321291
Egeskovvej 6 A, 3490 Kvistgård
info@ptech.dk
tel: 48143200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit683.00920.001 197.001 667.031 564.31
Employee benefit expenses- 918.07-1 011.07
Total depreciation-6.43-54.19
EBIT126.00346.00567.00742.52459.05
Other financial income64.3363.46
Other financial expenses-13.22-34.33
Pre-tax profit131.00282.00457.00793.63488.18
Income taxes- 178.72- 113.59
Net earnings131.00282.00457.00614.91374.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights54.19
Intangible assets total54.19
Tangible assets total
Investments total985.001 293.002 106.00
Long term receivables total
Finished products/goods593.10624.42
Inventories total593.10624.42
Current trade debtors501.04447.15
Current other receivables22.9325.46
Short term receivables total523.96472.62
Cash and bank deposits1 724.881 480.65
Cash and cash equivalents1 724.881 480.65
Balance sheet total (assets)985.001 293.002 106.002 896.132 577.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital261.00542.00999.0080.0080.00
Shares repurchased1 384.34374.59
Retained earnings- 131.00- 282.00- 457.00- 614.91- 374.59
Profit of the financial year131.00282.00457.00614.91374.59
Shareholders equity total261.00542.00999.001 464.34454.59
Provisions5.06
Non-current liabilities total
Current bonds671.63292.03
Current loans from credit institutions36.79
Current trade creditors312.70236.50
Current owed to group member227.411 475.93
Short-term deferred tax liabilities178.20118.65
Current liabilities total1 426.742 123.10
Balance sheet total (liabilities)261.00542.00999.002 896.132 577.69
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