PRIESS A/S — Credit Rating and Financial Key Figures
CVR number: 12279000
Sevelvej 51, 7830 Vinderup
tel: 97442868
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 155 725.98 | 151 710.71 |
| Employee benefit expenses | - 101 937.80 | - 106 432.32 |
| Total depreciation | -5 659.45 | -4 694.02 |
| EBIT | 48 128.73 | 40 584.36 |
| Other financial income | 86.64 | 253.10 |
| Other financial expenses | -1 083.73 | - 337.81 |
| Pre-tax profit | 47 131.64 | 40 499.66 |
| Income taxes | -10 399.06 | -8 916.36 |
| Net earnings | 36 732.58 | 31 583.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 584.49 | 4 566.10 |
| Intangible assets total | 1 584.49 | 4 566.10 |
| Land and waters | 30 817.23 | 55 740.90 |
| Buildings | 6 374.75 | 5 716.08 |
| Machinery and equipment | 3 419.98 | 6 332.55 |
| Advance payments and construction in progress | 2 111.13 | 700.74 |
| Tangible assets total | 42 723.09 | 68 490.26 |
| Holdings in group member companies | 186.00 | 186.00 |
| Investments total | 186.00 | 186.00 |
| Long term receivables total | ||
| Semifinished products | 40 735.29 | 42 960.12 |
| Raw materials and consumables | 3 265.58 | 2 123.14 |
| Finished products/goods | 17 956.22 | 10 037.68 |
| Inventories total | 61 957.08 | 55 120.94 |
| Current trade debtors | 78 496.23 | 51 057.70 |
| Current amounts owed by group member comp. | 2 663.53 | 5 498.21 |
| Prepayments and accrued income | 1 086.26 | 401.00 |
| Current other receivables | 650.42 | 456.60 |
| Current deferred tax assets | 1 135.15 | |
| Short term receivables total | 82 896.43 | 58 548.66 |
| Cash and bank deposits | 2 424.68 | 127.84 |
| Cash and cash equivalents | 2 424.68 | 127.84 |
| Balance sheet total (assets) | 191 771.78 | 187 039.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 500.00 | 4 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 |
| Other reserves | 1 235.90 | 3 561.56 |
| Retained earnings | 43 047.24 | 72 454.16 |
| Profit of the financial year | 36 732.58 | 31 583.30 |
| Shareholders equity total | 95 515.72 | 117 099.02 |
| Provisions | 3 790.40 | 4 436.69 |
| Non-current leasing loans | 2 489.34 | 1 659.80 |
| Non-current deferred tax liabilities | 5 670.28 | 5 488.56 |
| Non-current liabilities total | 8 159.62 | 7 148.36 |
| Current loans from credit institutions | 1 002.49 | 12 656.71 |
| Advances received | 6 458.01 | 2 819.39 |
| Current trade creditors | 57 357.27 | 34 098.19 |
| Current owed to group member | 628.55 | 814.49 |
| Short-term deferred tax liabilities | 8 946.96 | |
| Other non-interest bearing current liabilities | 9 625.32 | 7 866.95 |
| Accruals and deferred income | 287.43 | 100.00 |
| Current liabilities total | 84 306.03 | 58 355.73 |
| Balance sheet total (liabilities) | 191 771.78 | 187 039.80 |
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