PRÆSTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25584651
Søndersøvej 9, 2820 Gentofte
bent@praestegaardsystem.com
tel: 43660395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.57 | 449.39 | 3 434.80 | -6.37 | -16.32 |
| Total depreciation | -76.88 | -76.88 | |||
| EBIT | 298.70 | 372.52 | 3 434.80 | -6.37 | -16.32 |
| Other financial income | -0.30 | ||||
| Other financial expenses | - 100.21 | -96.82 | -83.25 | -14.29 | 146.94 |
| Net income from associates (fin.) | 996.45 | 2 240.37 | 601.13 | 1 313.99 | -19.83 |
| Pre-tax profit | 1 194.94 | 2 516.07 | 3 952.68 | 1 293.33 | 110.49 |
| Income taxes | -60.57 | -77.55 | - 486.53 | 4.55 | -28.73 |
| Net earnings | 1 134.38 | 2 438.52 | 3 466.15 | 1 297.88 | 81.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 731.44 | 3 654.57 | |||
| Tangible assets total | 3 731.44 | 3 654.57 | |||
| Holdings in group member companies | 2 112.17 | 4 352.54 | 4 953.67 | 3 267.66 | 3 247.84 |
| Investments total | 2 112.17 | 4 352.54 | 4 953.67 | 3 267.66 | 3 247.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | ||||
| Short term receivables total | 2.01 | ||||
| Cash and bank deposits | 544.52 | 661.42 | 4 988.88 | 7 862.38 | 7 569.69 |
| Cash and cash equivalents | 544.52 | 661.42 | 4 988.88 | 7 862.38 | 7 569.69 |
| Balance sheet total (assets) | 6 388.14 | 8 668.53 | 9 944.56 | 11 130.04 | 10 817.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 853.47 | 1 454.58 | |||
| Retained earnings | 2 191.80 | 2 359.71 | 4 082.72 | 8 885.65 | 10 061.54 |
| Profit of the financial year | 1 134.38 | 2 438.52 | 3 466.15 | 1 297.88 | 81.76 |
| Shareholders equity total | 3 561.78 | 5 889.70 | 9 242.85 | 10 426.34 | 10 390.29 |
| Non-current loans from credit institutions | 2 146.80 | 2 022.44 | |||
| Non-current liabilities total | 2 146.80 | 2 022.44 | |||
| Current loans from credit institutions | 119.47 | 122.48 | |||
| Current trade creditors | 9.00 | 8.25 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 64.07 | 125.92 | 128.43 | 262.42 | 389.28 |
| Short-term deferred tax liabilities | 60.57 | 77.55 | 564.08 | 430.17 | 28.75 |
| Other non-interest bearing current liabilities | 353.17 | 348.85 | 1.20 | 3.11 | 1.20 |
| Accruals and deferred income | 73.27 | 73.34 | |||
| Current liabilities total | 679.55 | 756.39 | 701.71 | 703.70 | 427.23 |
| Balance sheet total (liabilities) | 6 388.14 | 8 668.53 | 9 944.56 | 11 130.04 | 10 817.53 |
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