PRÆSTEENGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34081484
Lundemarksvej 25, 4300 Holbæk
tel: 21206000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.76 | 1 142.30 | 1 003.32 | 955.71 | 2 003.78 |
| Total depreciation | - 187.85 | ||||
| EBIT | 1 013.76 | 1 142.30 | 1 003.32 | 767.86 | 2 003.78 |
| Other financial income | 11.97 | 24.53 | 543.83 | 28.74 | 3.68 |
| Other financial expenses | - 224.34 | - 202.71 | - 334.97 | - 520.46 | - 847.71 |
| Pre-tax profit | 801.40 | 964.12 | 1 212.19 | 276.13 | 1 159.75 |
| Income taxes | - 175.73 | - 212.52 | - 272.19 | -99.11 | - 255.16 |
| Net earnings | 625.67 | 751.60 | 940.00 | 177.02 | 904.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 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 | 7 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 000.00 | 26 000.00 | |||
| Inventories total | 19 000.00 | 26 000.00 | |||
| Current amounts owed by group member comp. | 696.35 | 1 002.48 | 1 576.56 | 456.16 | 746.59 |
| Current other receivables | 61.70 | 1.50 | |||
| Short term receivables total | 696.35 | 1 002.48 | 1 576.56 | 517.86 | 748.09 |
| Cash and bank deposits | 1.92 | 7.21 | 4.37 | ||
| Cash and cash equivalents | 1.92 | 7.21 | 4.37 | ||
| Balance sheet total (assets) | 21 866.37 | 22 170.58 | 22 751.87 | 26 522.23 | 26 748.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 229.97 | 5 855.64 | 6 607.24 | 7 547.23 | 7 724.26 |
| Profit of the financial year | 625.67 | 751.60 | 940.00 | 177.02 | 904.59 |
| Shareholders equity total | 5 935.64 | 6 687.24 | 7 627.23 | 7 804.26 | 8 708.84 |
| Provisions | 1 700.00 | 1 861.00 | 2 029.00 | 2 216.00 | 2 406.00 |
| Non-current loans from credit institutions | 11 840.85 | 10 605.06 | 9 033.17 | 12 549.62 | 11 547.66 |
| Non-current liabilities total | 11 840.85 | 10 605.06 | 9 033.17 | 12 549.62 | 11 547.66 |
| Current loans from credit institutions | 450.00 | 900.00 | 680.00 | 470.17 | 1 557.79 |
| Current trade creditors | 36.88 | 36.88 | 16.25 | 74.27 | 22.23 |
| Current owed to group member | 427.20 | 589.08 | 1 883.46 | 3 385.40 | 2 228.96 |
| Short-term deferred tax liabilities | 15.73 | 51.52 | 104.19 | 65.16 | |
| Other non-interest bearing current liabilities | 1 460.07 | 1 439.80 | 1 378.56 | 22.50 | 211.44 |
| Current liabilities total | 2 389.88 | 3 017.28 | 4 062.46 | 3 952.35 | 4 085.58 |
| Balance sheet total (liabilities) | 21 866.37 | 22 170.58 | 22 751.87 | 26 522.23 | 26 748.09 |
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