PRESAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27557589
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 725.85 | 3 514.39 | 3 130.79 | 2 543.09 | 2 846.89 |
| Total depreciation | -3.39 | -1.22 | |||
| EBIT | 3 722.46 | 3 513.16 | 3 130.79 | 2 543.09 | 2 846.89 |
| Other financial income | 109.16 | 106.34 | 170.09 | 0.17 | 0.63 |
| Other financial expenses | - 478.33 | - 369.50 | - 603.32 | -1 010.42 | - 660.19 |
| Exchange rate differences | -2 500.00 | -1 839.52 | -12 000.00 | -2 898.83 | |
| Pre-tax profit | 853.29 | 1 410.48 | -9 302.44 | -1 366.00 | 2 187.33 |
| Income taxes | - 187.72 | - 364.10 | 2 048.10 | 944.91 | - 481.21 |
| Net earnings | 665.56 | 1 046.37 | -7 254.35 | - 421.09 | 1 706.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 255.12 | 71 315.60 | 59 315.60 | 49 016.77 | 49 016.77 |
| Machinery and equipment | 17.78 | 16.56 | 16.56 | 16.56 | 16.56 |
| Tangible assets total | 81 272.91 | 71 332.16 | 59 332.16 | 49 033.33 | 49 033.33 |
| Investments total | 12.54 | 10.18 | 10.47 | 10.52 | 10.52 |
| Long term receivables total | |||||
| Finished products/goods | 165.90 | 168.20 | 157.38 | 124.27 | 73.16 |
| Inventories total | 165.90 | 168.20 | 157.38 | 124.27 | 73.16 |
| Current trade debtors | 2.91 | 12.12 | 17.16 | ||
| Current amounts owed by group member comp. | 3 198.31 | 27.34 | 777.57 | 1 008.61 | |
| Current owed by particip. interest comp. | 85.09 | ||||
| Prepayments and accrued income | 47.50 | 10.64 | |||
| Current other receivables | 12.50 | 0.43 | |||
| Current deferred tax assets | 54.64 | ||||
| Short term receivables total | 3 258.31 | 37.98 | 780.48 | 67.20 | 1 110.87 |
| Cash and bank deposits | 18.54 | 213.22 | 19.36 | 345.32 | 176.39 |
| Cash and cash equivalents | 18.54 | 213.22 | 19.36 | 345.32 | 176.39 |
| Balance sheet total (assets) | 84 728.19 | 71 761.75 | 60 299.85 | 49 580.63 | 50 404.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 1 500.00 | ||
| Other reserves | -3 000.00 | - 500.00 | |||
| Retained earnings | 36 827.41 | 34 488.18 | 35 535.56 | 24 725.17 | 22 702.62 |
| Profit of the financial year | 665.56 | 1 046.37 | -7 254.35 | - 421.09 | 1 706.12 |
| Shareholders equity total | 37 617.98 | 35 659.55 | 28 406.22 | 24 429.08 | 26 033.74 |
| Provisions | 8 253.28 | 8 331.42 | 6 179.81 | 6 079.57 | 6 628.35 |
| Non-current loans from credit institutions | 34 064.53 | 23 117.71 | 21 124.63 | 16 604.68 | 15 700.24 |
| Non-current liabilities total | 34 064.53 | 23 117.71 | 21 124.63 | 16 604.68 | 15 700.24 |
| Current loans from credit institutions | 2 000.00 | 2 188.00 | 2 161.84 | 1 000.00 | 1 000.00 |
| Current owed to participating | 1 500.00 | 1 450.00 | 1 325.00 | ||
| Current owed to group member | 177.24 | 89.35 | |||
| Short-term deferred tax liabilities | 230.97 | 285.96 | 103.51 | ||
| Other non-interest bearing current liabilities | 1 061.43 | 729.11 | 998.85 | 1 290.06 | 952.58 |
| Current liabilities total | 4 792.41 | 4 653.07 | 4 589.20 | 2 467.30 | 2 041.92 |
| Balance sheet total (liabilities) | 84 728.19 | 71 761.75 | 60 299.85 | 49 580.63 | 50 404.26 |
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