PRESAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27557589
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 145.82 | 3 725.85 | 3 514.39 | 3 130.79 | 2 543.09 |
| Total depreciation | -13.86 | -3.39 | -1.22 | ||
| EBIT | 4 131.95 | 3 722.46 | 3 513.16 | 3 130.79 | 2 543.09 |
| Other financial income | 87.95 | 109.16 | 106.34 | 170.09 | 0.17 |
| Other financial expenses | - 581.78 | - 478.33 | - 369.50 | - 603.32 | -1 010.42 |
| Exchange rate differences | -3 133.70 | -2 500.00 | -1 839.52 | -12 000.00 | -2 898.83 |
| Pre-tax profit | 504.42 | 853.29 | 1 410.48 | -9 302.44 | -1 366.00 |
| Income taxes | -91.79 | - 187.72 | - 364.10 | 2 048.10 | 944.91 |
| Net earnings | 412.64 | 665.56 | 1 046.37 | -7 254.35 | - 421.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 755.12 | 81 255.12 | 71 315.60 | 59 315.60 | 49 016.77 |
| Machinery and equipment | 21.18 | 17.78 | 16.56 | 16.56 | 16.56 |
| Tangible assets total | 83 776.30 | 81 272.91 | 71 332.16 | 59 332.16 | 49 033.33 |
| Investments total | 12.32 | 12.54 | 10.18 | 10.47 | 10.52 |
| Long term receivables total | |||||
| Finished products/goods | 131.84 | 165.90 | 168.20 | 157.38 | 124.27 |
| Inventories total | 131.84 | 165.90 | 168.20 | 157.38 | 124.27 |
| Current trade debtors | 5.36 | 2.91 | 12.12 | ||
| Current amounts owed by group member comp. | 3 198.31 | 27.34 | 777.57 | ||
| Current owed by particip. interest comp. | 3 100.00 | ||||
| Prepayments and accrued income | 23.97 | 47.50 | 10.64 | ||
| Current other receivables | 12.50 | 0.43 | |||
| Current deferred tax assets | 54.64 | ||||
| Short term receivables total | 3 129.33 | 3 258.31 | 37.98 | 780.48 | 67.20 |
| Cash and bank deposits | 7.58 | 18.54 | 213.22 | 19.36 | 345.32 |
| Cash and cash equivalents | 7.58 | 18.54 | 213.22 | 19.36 | 345.32 |
| Balance sheet total (assets) | 87 057.36 | 84 728.19 | 71 761.75 | 60 299.85 | 49 580.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | |||
| Other reserves | -3 000.00 | - 500.00 | |||
| Retained earnings | 36 546.13 | 36 827.41 | 34 488.18 | 35 535.56 | 24 725.17 |
| Profit of the financial year | 412.64 | 665.56 | 1 046.37 | -7 254.35 | - 421.09 |
| Shareholders equity total | 37 083.76 | 37 617.98 | 35 659.55 | 28 406.22 | 24 429.08 |
| Provisions | 8 289.79 | 8 253.28 | 8 331.42 | 6 179.81 | 6 079.57 |
| Non-current loans from credit institutions | 37 261.54 | 34 064.53 | 23 117.71 | 21 124.63 | 16 604.68 |
| Non-current liabilities total | 37 261.54 | 34 064.53 | 23 117.71 | 21 124.63 | 16 604.68 |
| Current loans from credit institutions | 1 500.00 | 2 000.00 | 2 188.00 | 2 161.84 | 1 000.00 |
| Current owed to participating | 150.00 | 1 500.00 | 1 450.00 | 1 325.00 | |
| Current owed to group member | 1 103.43 | 177.24 | |||
| Short-term deferred tax liabilities | 293.64 | 230.97 | 285.96 | 103.51 | |
| Other non-interest bearing current liabilities | 1 375.20 | 1 061.43 | 729.11 | 998.85 | 1 290.06 |
| Current liabilities total | 4 422.27 | 4 792.41 | 4 653.07 | 4 589.20 | 2 467.30 |
| Balance sheet total (liabilities) | 87 057.36 | 84 728.19 | 71 761.75 | 60 299.85 | 49 580.63 |
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