PRÆSTEENGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34081484
Lundemarksvej 25, 4300 Holbæk
tel: 21206000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.40 | 1 013.76 | 1 142.30 | 1 003.32 | 955.71 |
| Total depreciation | - 187.85 | ||||
| EBIT | 1 301.40 | 1 013.76 | 1 142.30 | 1 003.32 | 767.86 |
| Other financial income | 11.97 | 24.53 | 543.83 | 28.74 | |
| Other financial expenses | - 256.34 | - 224.34 | - 202.71 | - 334.97 | - 520.46 |
| Pre-tax profit | 1 045.06 | 801.40 | 964.12 | 1 212.19 | 276.13 |
| Income taxes | - 223.34 | - 175.73 | - 212.52 | - 272.19 | -99.11 |
| Net earnings | 821.71 | 625.67 | 751.60 | 940.00 | 177.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 168.10 | 21 168.10 | |||
| Buildings | 21 168.10 | 21 168.10 | 7 000.00 | ||
| Tangible assets total | 21 168.10 | 21 168.10 | 21 168.10 | 21 168.10 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 000.00 | ||||
| Inventories total | 19 000.00 | ||||
| Current amounts owed by group member comp. | 159.07 | 696.35 | 1 002.48 | 1 576.56 | 456.16 |
| Current other receivables | 72.30 | 61.70 | |||
| Short term receivables total | 231.38 | 696.35 | 1 002.48 | 1 576.56 | 517.86 |
| Cash and bank deposits | 2.33 | 1.92 | 7.21 | 4.37 | |
| Cash and cash equivalents | 2.33 | 1.92 | 7.21 | 4.37 | |
| Balance sheet total (assets) | 21 401.80 | 21 866.37 | 22 170.58 | 22 751.87 | 26 522.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 408.26 | 5 229.97 | 5 855.64 | 6 607.24 | 7 547.23 |
| Profit of the financial year | 821.71 | 625.67 | 751.60 | 940.00 | 177.02 |
| Shareholders equity total | 5 309.97 | 5 935.64 | 6 687.24 | 7 627.23 | 7 804.26 |
| Provisions | 1 540.00 | 1 700.00 | 1 861.00 | 2 029.00 | 2 216.00 |
| Non-current loans from credit institutions | 12 224.68 | 11 840.85 | 10 605.06 | 9 033.17 | 12 549.62 |
| Non-current liabilities total | 12 224.68 | 11 840.85 | 10 605.06 | 9 033.17 | 12 549.62 |
| Current loans from credit institutions | 500.00 | 450.00 | 900.00 | 680.00 | 470.17 |
| Current trade creditors | 19.44 | 36.88 | 36.88 | 16.25 | 74.27 |
| Current owed to group member | 368.89 | 427.20 | 589.08 | 1 883.46 | 3 385.40 |
| Short-term deferred tax liabilities | 69.34 | 15.73 | 51.52 | 104.19 | |
| Other non-interest bearing current liabilities | 1 369.47 | 1 460.07 | 1 439.80 | 1 378.56 | 22.50 |
| Current liabilities total | 2 327.15 | 2 389.88 | 3 017.28 | 4 062.46 | 3 952.35 |
| Balance sheet total (liabilities) | 21 401.80 | 21 866.37 | 22 170.58 | 22 751.87 | 26 522.23 |
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