PRECASO ApS — Credit Rating and Financial Key Figures
CVR number: 27519687
Nordre Strandvej 170, 3140 Ålsgårde
preben.tolstrup@post.tele.dk
tel: 20887510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 036.05 | 11 924.16 | - 228.79 | - 683.51 | - 284.54 |
| Employee benefit expenses | - 202.86 | - 138.46 | - 171.56 | - 339.88 | - 177.19 |
| Total depreciation | - 816.63 | ||||
| EBIT | -3 055.54 | 11 785.70 | - 400.35 | -1 023.38 | - 461.73 |
| Other financial income | 54.16 | 612.18 | 71.15 | 140.08 | 107.26 |
| Other financial expenses | - 359.13 | - 417.29 | - 160.35 | - 426.73 | - 226.27 |
| Reduction non-current investment assets | - 797.34 | -2 200.00 | |||
| Net income from associates (fin.) | -24.73 | - 253.64 | -15.11 | -12.93 | -15.84 |
| Pre-tax profit | - 715.59 | 9 526.95 | - 504.66 | -1 322.96 | - 596.58 |
| Income taxes | 2 449.08 | -2 449.08 | |||
| Net earnings | 1 733.49 | 7 077.87 | - 504.66 | -1 322.96 | - 596.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 071.04 | ||||
| Tangible assets total | 25 071.04 | ||||
| Holdings in group member companies | 19.63 | 19.63 | |||
| Participating interests | 81.86 | 55.93 | 17.14 | 19.50 | 19.50 |
| Investments total | 101.48 | 75.56 | 17.14 | 19.50 | 19.50 |
| Non-current loans receivable | 9 398.30 | 7 859.05 | 8 765.04 | 9 013.49 | 10 887.73 |
| Long term receivables total | 9 398.30 | 7 859.05 | 8 765.04 | 9 013.49 | 10 887.73 |
| Inventories total | |||||
| Current trade debtors | 2 053.69 | 1 008.88 | 1 008.88 | 1 008.88 | |
| Current amounts owed by group member comp. | 1 914.11 | 2 088.75 | 2 194.56 | 2 362.90 | |
| Current owed by particip. interest comp. | 1 859.68 | ||||
| Current other receivables | 1 089.44 | 1 091.39 | 1 207.42 | 1 167.66 | 1 276.57 |
| Current deferred tax assets | 2 449.08 | ||||
| Short term receivables total | 7 451.88 | 4 014.39 | 4 305.05 | 4 371.10 | 3 639.47 |
| Other current investments | 3 022.50 | 1 137.20 | 414.77 | ||
| Cash and bank deposits | 20.48 | 11 254.30 | 6 042.88 | 2 292.72 | 72.86 |
| Cash and cash equivalents | 20.48 | 14 276.80 | 6 042.88 | 3 429.92 | 487.62 |
| Balance sheet total (assets) | 42 043.19 | 26 225.80 | 19 130.10 | 16 834.01 | 15 034.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 117.80 | 750.00 | 135.00 | |
| Retained earnings | 15 756.26 | 17 489.75 | 17 333.82 | 16 079.16 | 14 621.20 |
| Profit of the financial year | 1 733.49 | 7 077.87 | - 504.66 | -1 322.96 | - 596.58 |
| Shareholders equity total | 17 727.75 | 24 692.62 | 18 071.96 | 15 631.20 | 14 284.62 |
| Non-current loans from credit institutions | 16 709.90 | ||||
| Non-current liabilities total | 16 709.90 | ||||
| Current loans from credit institutions | 1 372.62 | 1.51 | 4.27 | 7.86 | 3.65 |
| Current trade creditors | 1 008.88 | 1 008.88 | 1 008.88 | 1 008.88 | |
| Current owed to participating | 101.67 | 131.81 | |||
| Other non-interest bearing current liabilities | 5 224.04 | 522.79 | 45.00 | 84.41 | 614.24 |
| Current liabilities total | 7 605.54 | 1 533.18 | 1 058.15 | 1 202.81 | 749.70 |
| Balance sheet total (liabilities) | 42 043.19 | 26 225.80 | 19 130.10 | 16 834.01 | 15 034.32 |
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