PRÆSTØ REMISE ApS — Credit Rating and Financial Key Figures
CVR number: 27968082
Jernbanevej 16, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.06 | 359.49 | 372.72 | 373.24 | 405.41 |
| Total depreciation | -43.60 | -43.60 | -43.60 | -43.60 | -43.60 |
| EBIT | 302.45 | 315.89 | 329.12 | 329.64 | 361.80 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Other financial expenses | -64.20 | -62.74 | -73.85 | - 133.23 | - 146.81 |
| Pre-tax profit | 238.25 | 253.15 | 255.27 | 196.42 | 215.05 |
| Income taxes | -62.11 | -65.16 | -66.29 | -52.78 | -57.60 |
| Net earnings | 176.15 | 187.99 | 188.99 | 143.65 | 157.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 968.42 | 2 924.82 | 2 881.22 | 2 837.61 | 2 794.01 |
| Tangible assets total | 2 968.42 | 2 924.82 | 2 881.22 | 2 837.61 | 2 794.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.37 | 5.69 | 6.15 | 6.52 | 6.75 |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 5.37 | 5.69 | 6.15 | 6.52 | 26.75 |
| Cash and bank deposits | 4.47 | ||||
| Cash and cash equivalents | 4.47 | ||||
| Balance sheet total (assets) | 2 978.26 | 2 930.51 | 2 887.36 | 2 844.13 | 2 820.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 185.00 | 200.00 | 140.00 | 160.00 |
| Retained earnings | - 166.23 | - 175.09 | - 187.10 | - 138.11 | - 154.47 |
| Profit of the financial year | 176.15 | 187.99 | 188.99 | 143.65 | 157.46 |
| Shareholders equity total | 309.91 | 322.90 | 326.89 | 270.53 | 287.99 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Current loans from credit institutions | 203.99 | 448.26 | 400.88 | 520.19 | |
| Short-term deferred tax liabilities | 38.11 | 41.16 | 40.29 | 66.84 | 27.72 |
| Other non-interest bearing current liabilities | 830.24 | 562.46 | 271.93 | 305.89 | 184.85 |
| Current liabilities total | 868.34 | 807.61 | 760.48 | 773.60 | 732.76 |
| Balance sheet total (liabilities) | 2 978.26 | 2 930.51 | 2 887.36 | 2 844.13 | 2 820.76 |
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