PRESERVATION TECHNOLOGIES I/S — Credit Rating and Financial Key Figures
CVR number: 31864887
Bindesbølvej 16, 6880 Tarm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.11 | - 134.01 | - 121.26 | - 134.25 | - 898.17 |
| Employee benefit expenses | - 499.19 | ||||
| Total depreciation | - 544.18 | ||||
| EBIT | - 117.11 | - 134.01 | - 121.26 | - 134.25 | -1 941.53 |
| Other financial income | 1.28 | 6.00 | |||
| Other financial expenses | - 261.63 | - 209.26 | - 234.20 | - 237.25 | - 114.53 |
| Pre-tax profit | - 378.75 | - 343.27 | - 355.46 | - 370.21 | -2 050.06 |
| Net earnings | - 378.75 | - 343.27 | - 355.46 | - 370.21 | -2 050.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 947.97 | 4 294.03 | 4 831.08 | 5 441.76 | 4 897.58 |
| Intangible assets total | 3 947.97 | 4 294.03 | 4 831.08 | 5 441.76 | 4 897.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.51 | 61.64 | |||
| Current other receivables | 143.08 | 52.89 | 70.15 | 205.91 | 100.03 |
| Short term receivables total | 143.08 | 52.89 | 70.15 | 271.42 | 161.67 |
| Cash and bank deposits | 131.91 | 125.75 | 315.59 | 74.14 | 227.31 |
| Cash and cash equivalents | 131.91 | 125.75 | 315.59 | 74.14 | 227.31 |
| Balance sheet total (assets) | 4 222.97 | 4 472.67 | 5 216.82 | 5 787.32 | 5 286.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Other reserves | 1 351.52 | 1 697.58 | 2 234.63 | 2 845.30 | 2 560.77 |
| Retained earnings | 1 785.22 | 1 625.89 | 1 368.71 | 1 774.46 | 3 245.58 |
| Profit of the financial year | - 378.75 | - 343.27 | - 355.46 | - 370.21 | -2 050.06 |
| Shareholders equity total | 2 757.99 | 2 980.19 | 3 247.88 | 4 249.55 | 3 756.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.10 | 9.73 | 237.63 | 137.74 | 262.13 |
| Current owed to group member | 161.97 | 355.67 | |||
| Other non-interest bearing current liabilities | 876.27 | 914.55 | 969.42 | 993.81 | 902.53 |
| Accruals and deferred income | 247.61 | 406.22 | 406.22 | 406.22 | 365.60 |
| Current liabilities total | 1 464.98 | 1 492.48 | 1 968.94 | 1 537.77 | 1 530.27 |
| Balance sheet total (liabilities) | 4 222.97 | 4 472.67 | 5 216.82 | 5 787.32 | 5 286.56 |
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