PREPAIR ApS — Credit Rating and Financial Key Figures
CVR number: 32345395
Rudolfgårdsvej 15 B, 8260 Viby J
info@prepair.dk
tel: 72161770
www.prepair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 015.65 | 10 857.06 | 9 164.40 | 6 377.06 | 5 260.90 |
| Employee benefit expenses | -2 139.53 | -2 168.33 | -2 333.72 | -2 397.59 | -2 396.97 |
| EBIT | 5 876.13 | 8 688.73 | 6 830.68 | 3 979.46 | 2 863.93 |
| Other financial income | 0.02 | 57.96 | 49.04 | ||
| Other financial expenses | - 224.37 | - 124.13 | -78.79 | -26.90 | -25.03 |
| Pre-tax profit | 5 651.78 | 8 564.60 | 6 751.88 | 4 010.53 | 2 887.94 |
| Income taxes | -1 248.72 | -1 891.52 | -1 491.57 | - 882.71 | - 636.00 |
| Net earnings | 4 403.06 | 6 673.09 | 5 260.31 | 3 127.82 | 2 251.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 15.62 | 20.66 | 6.07 | ||
| Long term receivables total | 15.62 | 20.66 | 6.07 | ||
| Finished products/goods | 810.35 | 1 005.21 | 1 289.47 | 674.71 | 865.25 |
| Advance payments | 166.39 | 105.58 | 68.33 | 729.41 | 282.90 |
| Inventories total | 976.74 | 1 110.78 | 1 357.80 | 1 404.12 | 1 148.15 |
| Current trade debtors | 1 640.38 | 1 538.09 | 972.05 | 1 056.24 | 1 173.91 |
| Current amounts owed by group member comp. | 187.38 | 243.36 | 494.92 | ||
| Current other receivables | 16.32 | 150.62 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 1 656.71 | 1 688.70 | 1 169.43 | 1 309.60 | 1 678.83 |
| Cash and bank deposits | 2 969.49 | 5 377.16 | 4 735.17 | 3 664.52 | 2 723.45 |
| Cash and cash equivalents | 2 969.49 | 5 377.16 | 4 735.17 | 3 664.52 | 2 723.45 |
| Balance sheet total (assets) | 5 678.56 | 8 236.65 | 7 322.39 | 6 458.90 | 5 616.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 3 000.00 | 2 500.00 |
| Retained earnings | -3 000.00 | -5 596.94 | -2 923.85 | - 663.54 | -35.72 |
| Profit of the financial year | 4 403.06 | 6 673.09 | 5 260.31 | 3 127.82 | 2 251.95 |
| Shareholders equity total | 4 483.06 | 5 156.15 | 6 416.46 | 5 544.28 | 4 796.22 |
| Non-current other liabilities | 216.84 | ||||
| Non-current liabilities total | 216.84 | ||||
| Current loans from credit institutions | 40.19 | 62.21 | 86.70 | 65.59 | |
| Current trade creditors | 168.61 | 139.05 | 82.44 | 148.16 | 160.98 |
| Current owed to group member | 48.72 | 1 940.24 | |||
| Other non-interest bearing current liabilities | 761.33 | 961.02 | 761.28 | 679.76 | 593.71 |
| Current liabilities total | 978.66 | 3 080.50 | 905.93 | 914.62 | 820.28 |
| Balance sheet total (liabilities) | 5 678.56 | 8 236.65 | 7 322.39 | 6 458.90 | 5 616.50 |
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