P. & T. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28503407
Birkekrogen 5, 9260 Gistrup
tgp@beierholm.dk
tel: 20610276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.69 | 144.66 | 200.59 | 268.32 | 255.43 |
| EBIT | 125.69 | 144.66 | 200.59 | 268.32 | 255.43 |
| Other financial income | 50.05 | 21.99 | 4.44 | 5.23 | |
| Other financial expenses | -58.92 | -36.34 | -45.85 | - 192.16 | - 218.24 |
| Exchange rate differences | -50.00 | -62.58 | - 100.00 | -58.36 | -25.00 |
| Pre-tax profit | 16.77 | 95.79 | 76.73 | 22.25 | 17.41 |
| Income taxes | -4.48 | -12.55 | -15.41 | -6.15 | -4.66 |
| Net earnings | 12.29 | 83.23 | 61.32 | 16.10 | 12.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 650.00 | 4 700.00 | 4 600.00 | 5 400.00 | 5 375.00 |
| Tangible assets total | 3 650.00 | 4 700.00 | 4 600.00 | 5 400.00 | 5 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.01 | 27.09 | 19.87 | 43.55 | 14.26 |
| Current deferred tax assets | 0.86 | 1.72 | 1.14 | ||
| Short term receivables total | 29.01 | 27.09 | 20.73 | 45.26 | 15.40 |
| Other current investments | 107.25 | 172.08 | 171.67 | 31.00 | |
| Cash and bank deposits | 34.49 | ||||
| Cash and cash equivalents | 34.49 | 107.25 | 172.08 | 171.67 | 31.00 |
| Balance sheet total (assets) | 3 713.49 | 4 834.34 | 4 792.80 | 5 616.93 | 5 421.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 590.62 | 602.91 | 686.14 | 747.46 | 763.55 |
| Profit of the financial year | 12.29 | 83.23 | 61.32 | 16.10 | 12.75 |
| Shareholders equity total | 727.91 | 811.14 | 872.46 | 888.55 | 901.30 |
| Provisions | 265.69 | 278.24 | 293.65 | 299.80 | 304.46 |
| Non-current loans from credit institutions | 1 984.17 | 2 483.40 | 2 336.64 | 2 830.93 | 2 710.07 |
| Non-current liabilities total | 1 984.17 | 2 483.40 | 2 336.64 | 2 830.93 | 2 710.07 |
| Current loans from credit institutions | 125.00 | 668.70 | 691.88 | 1 350.83 | 1 313.36 |
| Current trade creditors | 17.95 | 20.43 | 47.15 | 63.45 | 46.99 |
| Current owed to participating | 483.66 | 491.71 | 502.57 | 112.06 | 70.89 |
| Other non-interest bearing current liabilities | 109.12 | 80.72 | 48.46 | 71.32 | 74.31 |
| Current liabilities total | 735.73 | 1 261.57 | 1 290.06 | 1 597.65 | 1 505.56 |
| Balance sheet total (liabilities) | 3 713.49 | 4 834.34 | 4 792.80 | 5 616.93 | 5 421.40 |
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