PRESMANN (DANMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 25168437
Sleipnersvej 1, 4600 Køge
soren@presmanndanmark.dk
tel: 43326688
www.presmanndanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.71 | 1 480.95 | 2 075.63 | 2 288.74 | 2 160.14 |
| Employee benefit expenses | -1 402.53 | -1 130.95 | -1 736.19 | -1 665.55 | -1 774.39 |
| Total depreciation | -11.00 | -1.62 | -0.49 | -5.88 | |
| EBIT | 884.18 | 348.38 | 339.45 | 622.70 | 379.87 |
| Other financial income | 19.27 | 18.59 | 0.77 | 0.19 | 1.84 |
| Other financial expenses | -34.26 | -14.98 | -51.71 | -60.66 | 6.01 |
| Pre-tax profit | 869.18 | 352.00 | 288.50 | 562.23 | 387.72 |
| Income taxes | - 191.20 | -81.99 | -65.50 | - 150.00 | -91.66 |
| Net earnings | 677.99 | 270.00 | 223.00 | 412.23 | 296.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.62 | 17.14 | 11.27 | ||
| Tangible assets total | 1.62 | 17.14 | 11.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 572.02 | 3 913.66 | 3 198.45 | 2 104.01 | 3 093.47 |
| Inventories total | 3 572.02 | 3 913.66 | 3 198.45 | 2 104.01 | 3 093.47 |
| Current trade debtors | 2 255.30 | 3 078.19 | 2 361.83 | 3 187.01 | 2 888.14 |
| Prepayments and accrued income | 53.13 | 53.45 | 110.70 | 93.48 | 95.32 |
| Current other receivables | 821.19 | 27.77 | 487.31 | ||
| Current deferred tax assets | 5.81 | 4.62 | 51.24 | 1.74 | 1.65 |
| Short term receivables total | 2 314.23 | 3 957.45 | 2 523.77 | 3 310.01 | 3 472.42 |
| Cash and bank deposits | 1 854.20 | 1.25 | 17.52 | 26.93 | 204.49 |
| Cash and cash equivalents | 1 854.20 | 1.25 | 17.52 | 26.93 | 204.49 |
| Balance sheet total (assets) | 7 742.07 | 7 872.37 | 5 739.75 | 5 458.09 | 6 781.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 200.00 | |||
| Other reserves | -63.21 | 137.32 | -69.51 | 25.88 | 348.29 |
| Retained earnings | 1 750.27 | 2 428.26 | 2 498.26 | 2 721.27 | 3 133.50 |
| Profit of the financial year | 677.99 | 270.00 | 223.00 | 412.23 | 296.06 |
| Shareholders equity total | 3 140.05 | 2 960.59 | 2 976.76 | 3 284.37 | 3 902.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.43 | 1 055.71 | 432.61 | ||
| Current trade creditors | 1 668.82 | 1 294.95 | 321.74 | 508.41 | 1 682.32 |
| Short-term deferred tax liabilities | 48.73 | 75.37 | 90.19 | 135.92 | |
| Other non-interest bearing current liabilities | 2 884.47 | 3 507.03 | 1 385.55 | 1 142.51 | 1 060.56 |
| Current liabilities total | 4 602.03 | 4 911.78 | 2 762.99 | 2 173.72 | 2 878.80 |
| Balance sheet total (liabilities) | 7 742.07 | 7 872.37 | 5 739.75 | 5 458.09 | 6 781.65 |
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