PTI EUROPA A/S

CVR number: 27216129

Papegøjevej 7, 6270 Tønder

pti@pti.dk

tel: 74782415

pti.eu

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	58 785.99	57 184.32	74 707.83	78 931.78	79 997.47
Employee benefit expenses	-26 993.72	-26 631.60	-33 273.18	-36 964.85	-33 137.04
Other operating expenses	-19.38	-2 283.37	- 147.61	-18.91
Total depreciation	-1 344.52	-1 311.34	-1 454.69	-1 789.58	-1 948.10
EBIT	30 428.38	26 958.01	39 832.34	40 158.44	44 912.33
Other financial income	71.17	31.03	79.24	194.58	1 133.02
Other financial expenses	-1 282.80	-1 466.86	-1 323.95	-1 156.69	-1 321.87
Reduction non-current investment assets	- 400.00	- 585.46
Pre-tax profit	28 816.75	24 936.73	38 587.63	39 196.32	44 723.47
Income taxes	-6 449.28	-5 643.80	-8 487.43	-8 588.66	-9 872.59
Net earnings	22 367.47	19 292.93	30 100.19	30 607.67	34 850.88

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	16 747.32	19 796.63	25 389.36	24 410.72	26 510.88
Buildings	311.07	229.31	307.65	318.74	227.51
Machinery and equipment	2 105.49	1 670.01	1 516.47	2 817.94	2 846.85
Other tangible assets	0.00	-0.00	-0.00
Tangible assets total	19 163.88	21 695.94	27 213.48	27 547.40	29 585.25
Other non-current investments					0.00
Other receivables			160.40	160.40	160.40
Investments total			160.40	160.40	160.40
Non-current loans receivable	10.00	2 351.82	2 230.57	2 108.09	1 984.39
Long term receivables total	10.00	2 351.82	2 230.57	2 108.09	1 984.39
Finished products/goods	45 469.49	41 602.00	42 560.12	81 464.26	85 724.28
Advance payments	92.51	610.75	3 392.82	3 369.06	1 505.59
Inventories total	45 562.00	42 212.75	45 952.94	84 833.33	87 229.86
Current trade debtors	16 768.46	16 301.30	22 488.03	23 876.38	18 760.18
Prepayments and accrued income	39.44	63.51	96.05	341.06	517.36
Current other receivables	735.94	15 562.17	16 447.38	380.57	1 392.30
Short term receivables total	17 543.83	31 926.98	39 031.46	24 598.01	20 669.84
Cash and bank deposits	38 718.56	40 925.20	48 296.25	42 740.33	71 561.81
Cash and cash equivalents	38 718.56	40 925.20	48 296.25	42 740.33	71 561.81
Balance sheet total (assets)	120 998.28	139 112.70	162 885.10	181 987.57	211 191.55

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	20 000.00	15 000.00
Retained earnings	23 353.16	30 720.63	50 013.56	80 113.76	110 721.42
Profit of the financial year	22 367.47	19 292.93	30 100.19	30 607.67	34 850.88
Shareholders equity total	66 220.63	65 513.56	80 613.76	111 221.42	146 072.30
Provisions	302.00	238.00	279.00	229.00	242.00
Non-current other liabilities	891.72
Non-current liabilities total	891.72
Advances received		100.84	115.51	89.71	81.05
Current trade creditors	2 902.34	5 440.75	7 381.44	9 514.17	4 605.34
Current owed to participating	647.58	690.78	781.62	844.87	155.04
Current owed to group member	46 414.90	60 701.03	69 929.27	56 447.05	55 941.94
Other non-interest bearing current liabilities	3 619.11	6 427.74	3 784.50	3 641.34	4 093.87
Current liabilities total	53 583.93	73 361.14	81 992.34	70 537.14	64 877.25
Balance sheet total (liabilities)	120 998.28	139 112.70	162 885.10	181 987.57	211 191.55

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