PTN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15511370
Orionvej 1, 6600 Vejen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | 0.04 | -1.89 | -0.13 | |
| EBIT | -1.92 | 0.04 | 1.89 | -0.13 | -1.94 |
| Other financial income | 0.22 | 0.23 | 0.44 | 0.67 | 0.03 |
| Other financial expenses | -1.00 | ||||
| Income from other inv. held as non-curr. assets | 265.47 | ||||
| Pre-tax profit | 263.78 | 0.27 | -2.45 | 0.55 | -1.91 |
| Net earnings | 263.78 | 0.27 | -2.45 | 0.55 | -1.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 19.96 | 13.66 | 9.02 | 6.92 | |
| Cash and bank deposits | 458.07 | 361.24 | 257.38 | 189.33 | 124.54 |
| Cash and cash equivalents | 478.03 | 374.90 | 266.40 | 196.25 | 124.54 |
| Balance sheet total (assets) | 478.03 | 374.90 | 266.40 | 196.25 | 124.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 70.70 | 70.70 | |
| Retained earnings | -14.40 | 143.58 | 73.15 | -0.00 | 0.55 |
| Profit of the financial year | 263.78 | 0.27 | -2.45 | 0.55 | -1.91 |
| Shareholders equity total | 477.78 | 374.65 | 266.40 | 196.25 | 123.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.26 | 0.26 | 0.91 | ||
| Current liabilities total | 0.26 | 0.26 | 0.91 | ||
| Balance sheet total (liabilities) | 478.03 | 374.90 | 266.40 | 196.25 | 124.54 |
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