PTO Industri ApS — Credit Rating and Financial Key Figures
CVR number: 43605186
Reskavej 16, 4220 Korsør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 617.09 | 1 513.55 |
| Employee benefit expenses | - 544.28 | -1 057.86 |
| Total depreciation | -26.00 | |
| EBIT | 72.81 | 429.69 |
| Other financial expenses | -0.39 | -0.76 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.38 |
| Pre-tax profit | 72.44 | 429.31 |
| Income taxes | -16.41 | -97.38 |
| Net earnings | 56.03 | 331.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.00 | 104.00 |
| Tangible assets total | 85.00 | 104.00 |
| Investments total | ||
| Non-current other receivables | 4.80 | 13.60 |
| Long term receivables total | 4.80 | 13.60 |
| Inventories total | ||
| Current trade debtors | 182.94 | 274.88 |
| Current amounts owed by group member comp. | 32.76 | 37.29 |
| Current other receivables | 229.18 | 160.00 |
| Short term receivables total | 444.88 | 472.17 |
| Cash and bank deposits | 218.84 | 453.59 |
| Cash and cash equivalents | 218.84 | 453.59 |
| Balance sheet total (assets) | 753.52 | 1 043.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.03 | |
| Profit of the financial year | 56.03 | 331.93 |
| Shareholders equity total | 96.03 | 427.96 |
| Provisions | 4.68 | 40.13 |
| Non-current liabilities total | ||
| Current trade creditors | 142.32 | 141.84 |
| Current owed to group member | 362.78 | 40.00 |
| Short-term deferred tax liabilities | 11.74 | 61.92 |
| Other non-interest bearing current liabilities | 135.99 | 331.50 |
| Current liabilities total | 652.82 | 575.26 |
| Balance sheet total (liabilities) | 753.52 | 1 043.36 |
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