PRESMANN (DANMARK) ApS
CVR number: 25168437
Sleipnersvej 1, 4600 Køge
soren@presmanndanmark.dk
tel: 43326688
www.presmanndanmark.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.89 | 1 389.51 | 2 297.71 | 1 480.95 | 2 075.63 |
| Employee benefit expenses | -1 073.12 | -1 167.57 | -1 402.53 | -1 130.95 | -1 736.19 |
| Total depreciation | -9.45 | -10.84 | -11.00 | -1.62 | |
| EBIT | 480.33 | 211.10 | 884.18 | 348.38 | 339.45 |
| Other financial income | 0.73 | 0.11 | 19.27 | 18.59 | 0.77 |
| Other financial expenses | -25.40 | -24.95 | -34.26 | -14.98 | -51.71 |
| Pre-tax profit | 455.65 | 186.26 | 869.18 | 352.00 | 288.50 |
| Income taxes | -91.73 | -42.66 | - 191.20 | -81.99 | -65.50 |
| Net earnings | 363.93 | 143.61 | 677.99 | 270.00 | 223.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.46 | 12.62 | 1.62 | ||
| Tangible assets total | 23.46 | 12.62 | 1.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 507.98 | 2 977.52 | 3 572.02 | 3 913.66 | 3 198.45 |
| Inventories total | 2 507.98 | 2 977.52 | 3 572.02 | 3 913.66 | 3 198.45 |
| Current trade debtors | 2 270.52 | 2 391.35 | 2 255.30 | 3 078.19 | 2 361.83 |
| Prepayments and accrued income | 52.03 | 52.59 | 53.13 | 53.45 | 110.70 |
| Current other receivables | 129.25 | 11.40 | 821.19 | ||
| Current deferred tax assets | 7.37 | 100.61 | 5.81 | 4.62 | 51.24 |
| Short term receivables total | 2 459.16 | 2 555.95 | 2 314.23 | 3 957.45 | 2 523.77 |
| Cash and bank deposits | 2.90 | 113.77 | 1 854.20 | 1.25 | 17.52 |
| Cash and cash equivalents | 2.90 | 113.77 | 1 854.20 | 1.25 | 17.52 |
| Balance sheet total (assets) | 4 993.49 | 5 659.86 | 7 742.07 | 7 872.37 | 5 739.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 143.00 | 650.00 | 200.00 | |
| Other reserves | 11.40 | -63.21 | 137.32 | -69.51 | |
| Retained earnings | 2 135.69 | 2 245.27 | 1 750.27 | 2 428.26 | 2 498.26 |
| Profit of the financial year | 363.93 | 143.61 | 677.99 | 270.00 | 223.00 |
| Shareholders equity total | 2 984.62 | 2 668.27 | 3 140.05 | 2 960.59 | 2 976.76 |
| Non-current other liabilities | 22.06 | ||||
| Non-current liabilities total | 22.06 | ||||
| Current loans from credit institutions | 34.95 | 883.05 | 34.43 | 1 055.71 | |
| Current trade creditors | 1 124.16 | 1 372.04 | 1 668.82 | 1 294.95 | 321.74 |
| Short-term deferred tax liabilities | 38.93 | 48.73 | 75.37 | ||
| Other non-interest bearing current liabilities | 810.83 | 714.44 | 2 884.47 | 3 507.03 | 1 385.55 |
| Current liabilities total | 2 008.88 | 2 969.52 | 4 602.03 | 4 911.78 | 2 762.99 |
| Balance sheet total (liabilities) | 4 993.49 | 5 659.86 | 7 742.07 | 7 872.37 | 5 739.75 |
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