P.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21588687
Elmegaardsvej 3, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484 421.44 | 559 232.03 | |||
| Change in finished goods inventory | 19 960.65 | -31 591.79 | |||
| Manufacturing for enterprise's own use | -1 079.82 | -1 218.61 | |||
| Other operating income | 3 859.35 | 5 337.30 | |||
| Purchases during the financial year | - 326 146.76 | - 327 224.40 | |||
| External services | -31 297.43 | -36 007.29 | |||
| Gross profit | 93 752.00 | 151 877.00 | 170 964.00 | 124 167.38 | 130 383.03 |
| Employee benefit expenses | -67 431.21 | - 122 730.50 | - 135 681.75 | - 123 445.53 | - 106 647.75 |
| Total depreciation | -6 869.74 | -10 246.52 | -12 778.21 | -12 803.90 | -13 294.40 |
| EBIT | 19 451.00 | 18 900.00 | 22 504.00 | -12 082.06 | 10 440.88 |
| Other financial income | 19.24 | 674.56 | 702.10 | 235.20 | 383.37 |
| Other financial expenses | - 952.03 | -2 768.05 | -4 408.65 | -12 076.91 | -5 447.98 |
| Pre-tax profit | 18 518.85 | 16 806.80 | 18 798.38 | -23 923.77 | 5 376.26 |
| Income taxes | -4 110.85 | -3 686.80 | -4 287.38 | 4 017.68 | -1 358.00 |
| Net earnings | 14 408.00 | 13 120.00 | 14 511.00 | -19 906.09 | 4 018.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 987.01 | 14 359.09 | 16 262.70 | 18 263.26 | 20 282.27 |
| Intangible assets total | 9 987.01 | 14 359.09 | 16 262.70 | 18 263.26 | 20 282.27 |
| Land and waters | 20 055.29 | 26 298.35 | 21 954.96 | 21 057.11 | 20 361.48 |
| Buildings | 24 346.53 | 42 341.51 | 36 209.12 | 45 968.17 | 37 119.39 |
| Machinery and equipment | 4 127.90 | 5 906.60 | 4 698.05 | 2 908.73 | 2 172.16 |
| Advance payments and construction in progress | 3 167.72 | ||||
| Tangible assets total | 48 529.72 | 74 546.45 | 66 029.85 | 69 934.01 | 59 653.03 |
| Investments total | 399.15 | 475.40 | 504.02 | 518.70 | 526.65 |
| Non-current loans receivable | 4 867.50 | 4 867.50 | |||
| Long term receivables total | 4 867.50 | 4 867.50 | |||
| Semifinished products | 36 590.21 | 33 741.00 | 27 685.60 | 24 019.49 | |
| Raw materials and consumables | 41 669.41 | 46 182.67 | 30 968.40 | 32 044.72 | |
| Finished products/goods | 69 191.73 | 39 412.42 | 11 549.48 | 7 055.56 | 10 861.06 |
| Advance payments | 428.62 | 334.15 | |||
| Inventories total | 69 191.73 | 117 672.04 | 91 473.14 | 66 138.18 | 67 259.42 |
| Current trade debtors | 71 337.49 | 107 606.97 | 80 918.49 | 35 486.17 | 41 536.15 |
| Prepayments and accrued income | 628.13 | 3 964.52 | 2 246.96 | 1 654.90 | 2 314.76 |
| Current other receivables | 3 873.08 | 4 848.18 | 4 265.23 | 3 175.44 | 626.47 |
| Current deferred tax assets | 263.80 | 129.18 | 1 142.75 | 602.00 | |
| Short term receivables total | 75 838.69 | 116 683.47 | 87 559.86 | 41 459.25 | 45 079.39 |
| Cash and bank deposits | 630.70 | 641.05 | 3 779.93 | 187.73 | 378.77 |
| Cash and cash equivalents | 630.70 | 641.05 | 3 779.93 | 187.73 | 378.77 |
| Balance sheet total (assets) | 204 577.00 | 329 245.00 | 270 477.00 | 196 501.12 | 193 179.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 2 911.81 | 2 736.17 | |||
| Shares repurchased | 9 000.00 | 1 500.00 | 9 000.00 | ||
| Other reserves | 5 479.35 | -1 537.18 | 13 105.53 | 14 245.34 | 16 345.19 |
| Retained earnings | 26 928.84 | 36 602.01 | 37 554.47 | 50 505.03 | 29 024.11 |
| Profit of the financial year | 14 408.00 | 13 120.00 | 14 511.00 | -19 906.09 | 4 018.26 |
| Shareholders equity total | 59 328.00 | 53 021.00 | 74 771.00 | 45 444.28 | 49 987.56 |
| Provisions | 6 911.75 | 6 724.47 | 8 381.28 | 4 115.90 | 5 621.98 |
| Non-current loans from credit institutions | 8 629.80 | 13 890.52 | 16 098.89 | 13 380.88 | 13 878.08 |
| Non-current leasing loans | 11 347.16 | 16 964.96 | 12 892.67 | 17 367.96 | 12 503.54 |
| Non-current other liabilities | 12 600.41 | ||||
| Non-current deferred tax liabilities | 3 059.50 | 1 263.23 | 3 061.47 | 3 036.94 | |
| Non-current liabilities total | 32 577.37 | 33 914.99 | 30 254.78 | 33 810.32 | 29 418.56 |
| Current loans from credit institutions | 44 560.54 | 107 440.85 | 86 771.61 | 61 241.26 | 65 697.14 |
| Advances received | 2 614.62 | 1 377.86 | 6 247.37 | 7 845.54 | |
| Current trade creditors | 48 934.29 | 91 592.55 | 41 628.32 | 27 751.36 | 27 033.72 |
| Current owed to participating | 27.20 | ||||
| Short-term deferred tax liabilities | 6 315.72 | 3 247.29 | |||
| Other non-interest bearing current liabilities | 14 051.11 | 21 214.23 | 19 175.33 | 16 292.45 | 15 420.57 |
| Accruals and deferred income | 603.84 | 13 959.09 | |||
| Current liabilities total | 117 107.31 | 235 584.59 | 157 069.92 | 113 130.61 | 108 151.43 |
| Balance sheet total (liabilities) | 215 924.43 | 329 245.04 | 270 476.97 | 196 501.12 | 193 179.53 |
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