PTI EUROPA A/S — Credit Rating and Financial Key Figures
CVR number: 27216129
Papegøjevej 7, 6270 Tønder
pti@pti.dk
tel: 74782515
pti.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 184.32 | 74 707.83 | 78 931.78 | 79 000.03 | 73 086.41 |
| Employee benefit expenses | -26 631.60 | -33 273.18 | -36 964.85 | -32 139.60 | -30 993.61 |
| Other operating expenses | -2 283.37 | - 147.61 | -18.91 | ||
| Total depreciation | -1 311.34 | -1 454.69 | -1 789.58 | -1 948.10 | -2 078.11 |
| EBIT | 26 958.01 | 39 832.34 | 40 158.44 | 44 912.33 | 40 014.68 |
| Other financial income | 31.03 | 79.24 | 194.58 | 1 133.02 | 2 484.57 |
| Other financial expenses | -1 466.86 | -1 323.95 | -1 156.69 | -1 321.87 | -1 664.36 |
| Reduction non-current investment assets | - 585.46 | ||||
| Pre-tax profit | 24 936.73 | 38 587.63 | 39 196.32 | 44 723.47 | 40 834.90 |
| Income taxes | -5 643.80 | -8 487.43 | -8 588.66 | -9 872.59 | -9 018.61 |
| Net earnings | 19 292.93 | 30 100.19 | 30 607.67 | 34 850.88 | 31 816.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 796.63 | 25 389.36 | 24 410.72 | 26 510.88 | 28 156.05 |
| Buildings | 229.31 | 307.65 | 318.74 | 227.51 | 145.35 |
| Machinery and equipment | 1 670.01 | 1 516.47 | 2 817.94 | 2 846.85 | 2 541.29 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 21 695.94 | 27 213.48 | 27 547.40 | 29 585.25 | 30 842.69 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 160.40 | 160.40 | 160.40 | 160.40 | |
| Non-current loans receivable | 2 351.82 | 2 230.57 | 2 108.09 | 1 984.39 | 1 859.44 |
| Long term receivables total | 2 351.82 | 2 230.57 | 2 108.09 | 1 984.39 | 1 859.44 |
| Finished products/goods | 41 602.00 | 42 560.12 | 81 464.26 | 85 724.28 | 68 086.56 |
| Advance payments | 610.75 | 3 392.82 | 3 369.06 | 1 505.59 | 3 283.99 |
| Inventories total | 42 212.75 | 45 952.94 | 84 833.33 | 87 229.86 | 71 370.56 |
| Current trade debtors | 16 301.30 | 22 488.03 | 23 876.38 | 18 760.18 | 19 243.61 |
| Prepayments and accrued income | 63.51 | 96.05 | 341.06 | 517.36 | 137.67 |
| Current other receivables | 15 562.17 | 16 447.38 | 380.57 | 1 392.30 | 448.78 |
| Short term receivables total | 31 926.98 | 39 031.46 | 24 598.01 | 20 669.84 | 19 830.06 |
| Cash and bank deposits | 40 925.20 | 48 296.25 | 42 740.33 | 71 561.81 | 109 347.38 |
| Cash and cash equivalents | 40 925.20 | 48 296.25 | 42 740.33 | 71 561.81 | 109 347.38 |
| Balance sheet total (assets) | 139 112.70 | 162 885.10 | 181 987.57 | 211 191.55 | 233 410.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 30 000.00 | |||
| Retained earnings | 30 720.63 | 50 013.56 | 80 113.76 | 110 721.42 | 115 572.30 |
| Profit of the financial year | 19 292.93 | 30 100.19 | 30 607.67 | 34 850.88 | 31 816.29 |
| Shareholders equity total | 65 513.56 | 80 613.76 | 111 221.42 | 146 072.30 | 177 888.60 |
| Provisions | 238.00 | 279.00 | 229.00 | 242.00 | 218.00 |
| Non-current liabilities total | |||||
| Advances received | 100.84 | 115.51 | 89.71 | 81.05 | 95.74 |
| Current trade creditors | 5 440.75 | 7 381.44 | 9 514.17 | 4 605.34 | 3 616.88 |
| Current owed to participating | 690.78 | 781.62 | 844.87 | 155.04 | 43.98 |
| Current owed to group member | 60 701.03 | 69 929.27 | 56 447.05 | 55 941.94 | 49 223.13 |
| Other non-interest bearing current liabilities | 6 427.74 | 3 784.50 | 3 641.34 | 4 093.87 | 2 324.20 |
| Current liabilities total | 73 361.14 | 81 992.34 | 70 537.14 | 64 877.25 | 55 303.93 |
| Balance sheet total (liabilities) | 139 112.70 | 162 885.10 | 181 987.57 | 211 191.55 | 233 410.52 |
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