P.T. CLOTHING A/S — Credit Rating and Financial Key Figures
CVR number: 19320081
Østerbro 4, Tommerup St 5690 Tommerup
tel: 63174450
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 566.00 | 6 169.00 | 5 048.00 | 5 126.00 | 5 609.20 |
| Employee benefit expenses | -6 279.00 | -5 638.00 | -5 329.00 | -4 348.00 | -4 360.26 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -10.00 | -8.00 | -15.00 | -20.00 | -19.01 |
| EBIT | 1 277.00 | 523.00 | - 307.00 | 758.00 | 1 229.93 |
| Other financial income | 316.00 | 188.00 | 57.00 | 133.00 | 131.16 |
| Other financial expenses | - 739.46 | - 485.00 | - 335.00 | - 292.00 | - 227.25 |
| Pre-tax profit | 853.00 | 226.00 | - 585.00 | 599.00 | 1 133.84 |
| Income taxes | - 216.00 | -51.00 | 124.00 | - 145.00 | - 252.96 |
| Net earnings | 637.00 | 175.00 | - 461.00 | 454.00 | 880.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 19.00 | 10.00 | 48.00 | 28.00 | 10.19 |
| Intangible assets total | 19.00 | 10.00 | 48.00 | 28.00 | 10.19 |
| Machinery and equipment | 17.49 | ||||
| Tangible assets total | 17.49 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 170.00 | 173.00 | 177.00 | 112.00 | 98.65 |
| Non-current loans receivable | - 167.79 | ||||
| Non-current other receivables | 169.79 | ||||
| Long term receivables total | 2.00 | ||||
| Raw materials and consumables | 2 625.21 | ||||
| Finished products/goods | -0.21 | 2 966.00 | 3 171.00 | 3 281.00 | 3 291.86 |
| Advance payments | 1 091.00 | 124.00 | 17.00 | 32.00 | 85.20 |
| Inventories total | 3 716.00 | 3 090.00 | 3 188.00 | 3 313.00 | 3 377.06 |
| Current trade debtors | 7 113.00 | 5 826.00 | 5 071.00 | 2 697.00 | 4 251.79 |
| Current amounts owed by group member comp. | 593.00 | 980.96 | |||
| Prepayments and accrued income | 111.00 | 115.00 | 111.00 | 8.00 | 18.69 |
| Current other receivables | 121.00 | 86.00 | 86.00 | 129.00 | 105.44 |
| Current deferred tax assets | 9.00 | 7.00 | 134.00 | 9.00 | 5.47 |
| Short term receivables total | 7 354.00 | 6 034.00 | 5 402.00 | 3 436.00 | 5 362.35 |
| Cash and bank deposits | 94.00 | 44.00 | 32.00 | 794.00 | 2 771.44 |
| Cash and cash equivalents | 94.00 | 44.00 | 32.00 | 794.00 | 2 771.44 |
| Balance sheet total (assets) | 11 355.00 | 9 351.00 | 8 847.00 | 7 683.00 | 11 637.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 167.00 | 446.00 | 621.00 | 160.00 | 614.37 |
| Profit of the financial year | 637.00 | 175.00 | - 461.00 | 454.00 | 880.88 |
| Shareholders equity total | 1 470.00 | 1 621.00 | 1 160.00 | 1 614.00 | 2 495.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 031.00 | 4 123.00 | 4 609.00 | 2 125.00 | 3 184.42 |
| Current trade creditors | 1 266.00 | 1 618.00 | 1 227.00 | 622.00 | 933.78 |
| Current owed to participating | 42.00 | ||||
| Short-term deferred tax liabilities | 116.00 | 125.00 | 11.00 | 183.94 | |
| Other non-interest bearing current liabilities | 2 472.00 | 1 864.00 | 1 809.00 | 3 311.00 | 4 839.78 |
| Current liabilities total | 9 885.00 | 7 730.00 | 7 687.00 | 6 069.00 | 9 141.93 |
| Balance sheet total (liabilities) | 11 355.00 | 9 351.00 | 8 847.00 | 7 683.00 | 11 637.18 |
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