Praestensgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36933771
Mosehøjvej 18, 2920 Charlottenlund
jesper.praestensgaard@gmail.com
tel: 60669721
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.73 | -66.68 | - 136.23 | - 345.72 | 44.28 |
| Employee benefit expenses | - 322.16 | - 539.68 | - 589.39 | - 697.68 | - 781.92 |
| Total depreciation | -30.00 | -30.00 | -70.00 | ||
| EBIT | - 350.43 | - 636.36 | - 795.62 | -1 043.41 | - 737.64 |
| Other financial income | 10.36 | 16.29 | 845.37 | 1 484.63 | 3 493.60 |
| Other financial expenses | - 169.77 | - 125.58 | -68.34 | -81.64 | -1 544.69 |
| Net income from associates (fin.) | 2 226.00 | 2 256.00 | 2 130.00 | 2 772.00 | 2 522.63 |
| Pre-tax profit | 1 716.16 | 1 510.35 | 2 111.41 | 3 131.58 | 3 733.89 |
| Income taxes | -68.92 | ||||
| Net earnings | 1 647.24 | 1 510.35 | 2 111.41 | 3 131.58 | 3 733.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | 107.50 | 58.50 | 56.00 | 56.00 |
| Tangible assets total | 137.50 | 107.50 | 58.50 | 56.00 | 56.00 |
| Participating interests | 5 945.00 | 5 945.00 | 6 695.00 | 5 595.00 | 5 595.00 |
| Investments total | 5 945.00 | 5 945.00 | 6 695.00 | 5 595.00 | 5 595.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | 53.35 | 31.25 | ||
| Prepayments and accrued income | 4.80 | 5.07 | 10.42 | 7.29 | |
| Current other receivables | 4.70 | 10.62 | 2 382.25 | 6 186.55 | |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 52.66 | 796.12 |
| Short term receivables total | 55.73 | 59.77 | 60.62 | 2 498.68 | 7 021.21 |
| Other current investments | 133.33 | 471.55 | 1 462.29 | 2 897.30 | 1 368.09 |
| Cash and bank deposits | 604.18 | 662.16 | 48.32 | 144.67 | 64.34 |
| Cash and cash equivalents | 737.51 | 1 133.71 | 1 510.61 | 3 041.97 | 1 432.43 |
| Balance sheet total (assets) | 6 875.74 | 7 245.98 | 8 324.73 | 11 191.65 | 14 104.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 891.69 | 3 428.33 | 4 825.69 | 6 822.69 | 9 836.48 |
| Profit of the financial year | 1 647.24 | 1 510.35 | 2 111.41 | 3 131.58 | 3 733.89 |
| Shareholders equity total | 3 696.93 | 5 099.28 | 7 100.09 | 10 118.68 | 13 738.17 |
| Non-current other liabilities | 2 080.00 | 1 000.00 | 1 050.00 | 1 000.00 | |
| Non-current liabilities total | 2 080.00 | 1 000.00 | 1 050.00 | 1 000.00 | |
| Current trade creditors | 15.68 | 17.83 | 19.40 | 17.34 | 110.90 |
| Other non-interest bearing current liabilities | 1 083.13 | 1 128.87 | 155.24 | 55.63 | 255.57 |
| Current liabilities total | 1 098.81 | 1 146.69 | 174.64 | 72.98 | 366.47 |
| Balance sheet total (liabilities) | 6 875.74 | 7 245.98 | 8 324.73 | 11 191.65 | 14 104.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.