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PTI A/S
A/S
Active
CVR 19051277
Vennelystvej 2, 6880
Tarm
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 1996 · 30 years old
28 employees
Overvåg
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Denmark
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Companies
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Manufacture of machinery for food, beverage and tobacco processing
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PTI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
22M
2021
16M
2022
16M
2023
17M
2024
19M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2021
3M
-57%
2022
1M
-67%
2023
2M
+100%
2024
4M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
21.646
16.169
16.124
17.028
19.370
Staff expenses
-14.369
-13.075
-15.556
-15.429
-15.758
EBITDA
7.277
3.094
568
1.599
3.612
Depreciation & amort.
-361
-307
-393
-376
-450
EBIT
6.915
2.787
175
1.222
3.162
Net financials
-140
-57
-28
62
36
Profit before tax
6.776
2.730
146
1.285
3.198
Tax
1.488
467
24
282
701
Net profit
5.287
2.263
122
1.003
2.497
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.953
19.692
23.929
18.644
18.203
Equity
13.571
15.834
13.843
11.728
13.225
Long-term debt
0
0
0
0
0
Short-term debt
9.989
3.608
9.806
6.354
4.372
Total debt
9.989
3.608
9.806
6.354
4.372
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.6%
This company
2021
2025
Soliditetsgrad
72.7%
This company
38.2%
Market median
+90% vs market
2021
2025
Egenkapitalforrentning
18.9%
This company
18.4%
Market median
+3% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.06×
This company
2021
2025
Gæld/egenkapital
0.38×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PTI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network