A/S PREBEN MORTENSEN INVEST — Credit Rating and Financial Key Figures
CVR number: 26095530
Darupvang 13, 4000 Roskilde
tel: 46362279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 286.55 | 13 812.68 | 13 273.47 | 15 483.62 | - 396.38 |
| Employee benefit expenses | -6 997.87 | -7 621.28 | -8 038.40 | -4 749.74 | - 170.68 |
| Other operating expenses | - 143.83 | ||||
| Total depreciation | - 953.06 | - 746.82 | - 473.13 | - 200.00 | |
| EBIT | 3 335.62 | 5 444.58 | 4 761.94 | 10 390.05 | - 567.07 |
| Other financial income | 4.25 | 14.58 | 2.78 | 137.12 | 696.51 |
| Other financial expenses | - 172.29 | - 154.67 | - 237.96 | - 378.59 | -13.90 |
| Pre-tax profit | 3 167.58 | 5 304.49 | 4 526.75 | 10 148.58 | 115.54 |
| Income taxes | - 696.87 | -1 166.97 | -1 050.17 | -2 232.69 | -29.81 |
| Net earnings | 2 470.71 | 4 137.52 | 3 476.58 | 7 915.89 | 85.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.44 | 469.44 | 469.44 | 469.44 | 469.44 |
| Buildings | 206.58 | 261.78 | 164.20 | ||
| Machinery and equipment | 8 045.32 | 9 268.13 | 10 298.87 | ||
| Tangible assets total | 8 721.34 | 9 999.36 | 10 932.52 | 469.44 | 469.44 |
| Investments total | 981.19 | 998.85 | 1 018.15 | ||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | ||
| Long term receivables total | 37.07 | 37.07 | 37.07 | ||
| Finished products/goods | 13 362.43 | 6 042.40 | 9 356.39 | 122.00 | |
| Inventories total | 13 362.43 | 6 042.40 | 9 356.39 | 122.00 | |
| Current trade debtors | 1 945.27 | 2 904.99 | 2 673.55 | 988.88 | 643.45 |
| Current amounts owed by group member comp. | 10 250.34 | ||||
| Prepayments and accrued income | 72.90 | 30.16 | 66.77 | 43.00 | 31.50 |
| Current other receivables | 239.13 | 166.94 | 394.32 | 2 077.82 | 8 768.64 |
| Current deferred tax assets | 16.50 | 27.50 | |||
| Short term receivables total | 2 257.30 | 3 102.10 | 3 134.63 | 3 126.20 | 19 721.43 |
| Cash and bank deposits | 888.33 | 3 767.15 | 6 801.26 | 26 262.17 | 1 474.13 |
| Cash and cash equivalents | 888.33 | 3 767.15 | 6 801.26 | 26 262.17 | 1 474.13 |
| Balance sheet total (assets) | 26 247.66 | 23 946.92 | 31 280.02 | 29 979.82 | 21 665.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 126.33 | 1 126.33 | 1 126.33 | 1 126.33 | 1 126.33 |
| Shares repurchased | 2 400.00 | 4 000.00 | |||
| Retained earnings | 6 343.99 | 4 814.70 | 8 952.22 | 12 428.80 | 20 344.70 |
| Profit of the financial year | 2 470.71 | 4 137.52 | 3 476.58 | 7 915.89 | 85.73 |
| Shareholders equity total | 12 341.03 | 14 078.55 | 13 555.13 | 21 471.03 | 21 556.76 |
| Provisions | 1 137.43 | 1 239.78 | 1 422.51 | ||
| Non-current other liabilities | 343.70 | ||||
| Non-current liabilities total | 343.70 | ||||
| Current loans from credit institutions | 288.31 | ||||
| Advances received | 1 678.88 | 1 826.53 | 1 879.86 | ||
| Current trade creditors | 6 369.72 | 2 816.38 | 5 962.36 | 115.72 | 67.14 |
| Current owed to group member | 1 425.94 | 1 597.01 | 4 841.00 | 4 702.08 | |
| Short-term deferred tax liabilities | 3 671.69 | 40.81 | |||
| Other non-interest bearing current liabilities | 2 662.65 | 2 388.68 | 3 619.17 | 19.29 | 0.30 |
| Current liabilities total | 12 425.50 | 8 628.60 | 16 302.38 | 8 508.79 | 108.24 |
| Balance sheet total (liabilities) | 26 247.66 | 23 946.92 | 31 280.02 | 29 979.82 | 21 665.00 |
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.