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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 990.10 | -2 036.05 | 11 924.16 | - 228.79 | - 688.47 |
| Employee benefit expenses | - 196.70 | - 202.86 | - 138.46 | - 171.56 | - 334.92 |
| Total depreciation | - 816.63 | - 816.63 | |||
| EBIT | 1 976.77 | -3 055.54 | 11 785.70 | - 400.35 | -1 023.38 |
| Other financial income | 52.47 | 54.16 | 612.18 | 71.15 | 140.08 |
| Other financial expenses | - 263.47 | - 359.13 | - 417.29 | - 160.35 | - 426.73 |
| Reduction non-current investment assets | 9 848.54 | - 797.34 | -2 200.00 | ||
| Net income from associates (fin.) | 56.59 | -24.73 | - 253.64 | -15.11 | -12.93 |
| Pre-tax profit | 11 670.90 | - 715.59 | 9 526.95 | - 504.66 | -1 322.96 |
| Income taxes | 2 449.08 | -2 449.08 | |||
| Net earnings | 11 670.90 | 1 733.49 | 7 077.87 | - 504.66 | -1 322.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 887.67 | 25 071.04 | |||
| Tangible assets total | 25 887.67 | 25 071.04 | |||
| Holdings in group member companies | 19.63 | 19.63 | 19.63 | ||
| Participating interests | 56.59 | 81.86 | 55.93 | 17.14 | 19.50 |
| Investments total | 76.22 | 101.48 | 75.56 | 17.14 | 19.50 |
| Non-current loans receivable | 10 195.64 | 9 398.30 | 7 859.05 | 8 765.04 | 9 013.49 |
| Long term receivables total | 10 195.64 | 9 398.30 | 7 859.05 | 8 765.04 | 9 013.49 |
| Inventories total | |||||
| Current trade debtors | 4 217.37 | 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 | ||
| Current owed by particip. interest comp. | 1 801.45 | 1 859.68 | |||
| Current other receivables | 1 089.40 | 1 089.44 | 1 091.39 | 1 207.42 | 1 167.66 |
| Current deferred tax assets | 2 449.08 | ||||
| Short term receivables total | 7 108.22 | 7 451.88 | 4 014.39 | 4 305.05 | 4 371.10 |
| Other current investments | 3 022.50 | 1 137.20 | |||
| Cash and bank deposits | 38.25 | 20.48 | 11 254.30 | 6 042.88 | 2 292.72 |
| Cash and cash equivalents | 38.25 | 20.48 | 14 276.80 | 6 042.88 | 3 429.92 |
| Balance sheet total (assets) | 43 305.99 | 42 043.19 | 26 225.80 | 19 130.10 | 16 834.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 117.80 | 750.00 | ||
| Retained earnings | 7 665.34 | 15 756.26 | 17 489.75 | 17 333.82 | 16 079.16 |
| Profit of the financial year | 11 670.90 | 1 733.49 | 7 077.87 | - 504.66 | -1 322.96 |
| Shareholders equity total | 19 461.24 | 17 727.75 | 24 692.62 | 18 071.96 | 15 631.20 |
| Non-current loans from credit institutions | 17 209.04 | 16 709.90 | |||
| Non-current liabilities total | 17 209.04 | 16 709.90 | |||
| Current loans from credit institutions | 657.61 | 1 372.62 | 1.51 | 4.27 | 7.86 |
| Current trade creditors | 1 008.88 | 1 008.88 | 1 008.88 | 1 008.88 | 1 008.88 |
| Current owed to participating | 101.67 | ||||
| Other non-interest bearing current liabilities | 4 969.23 | 5 224.04 | 522.79 | 45.00 | 84.41 |
| Current liabilities total | 6 635.71 | 7 605.54 | 1 533.18 | 1 058.15 | 1 202.81 |
| Balance sheet total (liabilities) | 43 305.99 | 42 043.19 | 26 225.80 | 19 130.10 | 16 834.01 |
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