A/S PREBEN MORTENSEN INVEST — Credit Rating and Financial Key Figures
CVR number: 26095530
Darupvang 13, 4000 Roskilde
tel: 46362279
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 049.25 | 11 286.55 | 13 812.68 | 13 273.47 | 15 483.62 |
| Employee benefit expenses | -7 271.77 | -6 997.87 | -7 621.28 | -8 038.40 | -4 749.74 |
| Other operating expenses | - 143.83 | ||||
| Total depreciation | - 472.94 | - 953.06 | - 746.82 | - 473.13 | - 200.00 |
| EBIT | 4 304.55 | 3 335.62 | 5 444.58 | 4 761.94 | 10 390.05 |
| Other financial income | 33.18 | 4.25 | 14.58 | 2.78 | 137.12 |
| Other financial expenses | - 165.50 | - 172.29 | - 154.67 | - 237.96 | - 378.59 |
| Pre-tax profit | 4 172.23 | 3 167.58 | 5 304.49 | 4 526.75 | 10 148.58 |
| Income taxes | - 917.88 | - 696.87 | -1 166.97 | -1 050.17 | -2 232.69 |
| Net earnings | 3 254.36 | 2 470.71 | 4 137.52 | 3 476.58 | 7 915.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.44 | 469.44 | 469.44 | 469.44 | 469.44 |
| Buildings | 38.31 | 206.58 | 261.78 | 164.20 | |
| Machinery and equipment | 8 762.93 | 8 045.32 | 9 268.13 | 10 298.87 | |
| Tangible assets total | 9 270.68 | 8 721.34 | 9 999.36 | 10 932.52 | 469.44 |
| Other receivables | 966.66 | 981.19 | 998.85 | 1 018.15 | |
| Investments total | 966.66 | 981.19 | 998.85 | 1 018.15 | |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | |
| Finished products/goods | 15 156.18 | 13 362.43 | 6 042.40 | 9 356.39 | 122.00 |
| Inventories total | 15 156.18 | 13 362.43 | 6 042.40 | 9 356.39 | 122.00 |
| Current trade debtors | 2 434.02 | 1 945.27 | 2 904.99 | 2 673.55 | 988.88 |
| Prepayments and accrued income | 65.43 | 72.90 | 30.16 | 66.77 | 43.00 |
| Current other receivables | 155.78 | 239.13 | 166.94 | 394.32 | 2 077.82 |
| Current deferred tax assets | 16.50 | ||||
| Short term receivables total | 2 655.23 | 2 257.30 | 3 102.10 | 3 134.63 | 3 126.20 |
| Cash and bank deposits | 48.37 | 888.33 | 3 767.15 | 6 801.26 | 26 262.17 |
| Cash and cash equivalents | 48.37 | 888.33 | 3 767.15 | 6 801.26 | 26 262.17 |
| Balance sheet total (assets) | 28 134.19 | 26 247.66 | 23 946.92 | 31 280.02 | 29 979.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 126.33 | 1 126.33 | 1 126.33 | 1 126.33 | 1 126.33 |
| Shares repurchased | 2 500.00 | 2 400.00 | 4 000.00 | ||
| Retained earnings | 5 489.63 | 6 343.99 | 4 814.70 | 8 952.22 | 12 428.80 |
| Profit of the financial year | 3 254.36 | 2 470.71 | 4 137.52 | 3 476.58 | 7 915.89 |
| Shareholders equity total | 12 370.32 | 12 341.03 | 14 078.55 | 13 555.13 | 21 471.03 |
| Provisions | 1 140.56 | 1 137.43 | 1 239.78 | 1 422.51 | |
| Non-current other liabilities | 139.66 | 343.70 | |||
| Non-current liabilities total | 139.66 | 343.70 | |||
| Current loans from credit institutions | 1 824.48 | 288.31 | |||
| Advances received | 1 283.96 | 1 678.88 | 1 826.53 | 1 879.86 | |
| Current trade creditors | 7 318.31 | 6 369.72 | 2 816.38 | 5 962.36 | 115.72 |
| Current owed to group member | 726.25 | 1 425.94 | 1 597.01 | 4 841.00 | 4 702.08 |
| Short-term deferred tax liabilities | 3 671.69 | ||||
| Other non-interest bearing current liabilities | 3 330.65 | 2 662.65 | 2 388.68 | 3 619.17 | 19.29 |
| Current liabilities total | 14 483.65 | 12 425.50 | 8 628.60 | 16 302.38 | 8 508.79 |
| Balance sheet total (liabilities) | 28 134.19 | 26 247.66 | 23 946.92 | 31 280.02 | 29 979.82 |
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