PTH GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32937861

Industrivangen 17, 7730 Hanstholm

tel: 97731900

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	80.11	71.07	258.64
Employee benefit expenses	-39.24	-0.47
EBIT	40.88	70.61	258.64
Other financial income			99.00
Other financial expenses	-4.48	-3.32	-12.03
Pre-tax profit	36.40	67.29	345.61
Income taxes	-8.01	-14.78	-87.11
Net earnings	28.39	52.50	258.50

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	76.91	43.66
Inventories total	76.91	43.66
Current trade debtors	10.71	23.63
Prepayments and accrued income	18.73	18.76
Current other receivables	30.20
Current deferred tax assets	101.89	87.11
Short term receivables total	161.52	129.49
Cash and bank deposits	25.50	118.18	242.45
Cash and cash equivalents	25.50	118.18	242.45
Balance sheet total (assets)	263.93	291.33	242.45

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	- 417.28	- 388.89	- 336.39
Profit of the financial year	28.39	52.50	258.50
Shareholders equity total	- 308.89	- 256.39	2.11
Non-current liabilities total
Current trade creditors	57.43	149.87	9.38
Current owed to participating	184.33	36.50
Current owed to group member	223.35	223.35	209.69
Other non-interest bearing current liabilities	107.72	138.00	21.27
Current liabilities total	572.83	547.72	240.34
Balance sheet total (liabilities)	263.93	291.33	242.45

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