PRESKO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37461148
Krengerupvej 74, Nårup 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 227.60 | 2 402.53 | 2 854.83 | 3 252.12 | 2 390.79 |
| Employee benefit expenses | - 522.49 | - 714.21 | - 705.82 | - 747.67 | - 809.96 |
| Total depreciation | -25.28 | -50.07 | -53.84 | -40.39 | -25.42 |
| EBIT | 2 679.82 | 1 638.25 | 2 095.16 | 2 464.05 | 1 555.41 |
| Other financial income | 3 317.79 | 677.40 | 804.10 | ||
| Other financial expenses | -1 731.76 | -1 749.03 | -1 979.77 | -2 637.03 | -2 930.27 |
| Exchange rate differences | 306.95 | 7 111.60 | 2 627.68 | -1 420.35 | - 317.91 |
| Net income from associates (fin.) | 970.03 | 535.46 | 885.60 | ||
| Pre-tax profit | 1 255.01 | 7 000.82 | 7 030.90 | - 380.46 | -3.08 |
| Income taxes | - 360.78 | -1 557.11 | -1 344.89 | 162.87 | 173.70 |
| Net earnings | 894.23 | 5 443.71 | 5 686.00 | - 217.60 | 170.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 843.35 | 92 062.24 | 97 108.29 | 91 168.21 | 92 484.34 |
| Machinery and equipment | 137.84 | 87.77 | 80.19 | 39.80 | 14.38 |
| Tangible assets total | 82 981.19 | 92 150.01 | 97 188.49 | 91 208.01 | 92 498.72 |
| Holdings in group member companies | 9 846.76 | 9 846.76 | 17 726.29 | 18 261.75 | 19 147.35 |
| Investments total | 9 846.76 | 9 846.76 | 17 726.29 | 18 261.75 | 19 147.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.73 | 78.91 | 82.25 | 98.95 | 161.89 |
| Current other receivables | 826.44 | 125.47 | 377.61 | 353.08 | 452.01 |
| Short term receivables total | 900.17 | 204.37 | 459.87 | 452.02 | 613.90 |
| Cash and bank deposits | 1 004.40 | 63.56 | 131.96 | 267.23 | 113.07 |
| Cash and cash equivalents | 1 004.40 | 63.56 | 131.96 | 267.23 | 113.07 |
| Balance sheet total (assets) | 94 732.51 | 102 264.70 | 115 506.60 | 110 189.02 | 112 373.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 7 879.53 | 8 415.00 | 9 300.59 | ||
| Retained earnings | 14 727.13 | 15 621.36 | 20 095.03 | 24 245.58 | 23 142.38 |
| Profit of the financial year | 894.23 | 5 443.71 | 5 686.00 | - 217.60 | 170.62 |
| Shareholders equity total | 15 671.36 | 21 115.07 | 33 710.57 | 33 492.97 | 32 663.60 |
| Provisions | 4 337.70 | 5 888.33 | 6 435.36 | 6 114.41 | 6 018.07 |
| Non-current loans from credit institutions | 47 664.03 | 48 135.20 | 45 875.46 | 42 207.99 | 42 094.08 |
| Non-current owed to participating | 10 851.46 | 9 801.46 | 9 801.46 | 9 800.00 | 9 800.00 |
| Non-current other liabilities | 9 188.76 | ||||
| Non-current deferred tax liabilities | 7 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | |
| Non-current liabilities total | 67 704.24 | 64 936.66 | 63 676.92 | 60 007.99 | 59 894.08 |
| Current loans from credit institutions | 1 248.59 | 1 846.42 | 1 803.05 | 1 764.02 | 1 492.61 |
| Current trade creditors | 94.56 | 424.00 | 787.32 | 889.00 | 654.07 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 3 731.02 | 6 691.54 | 6 799.54 | 6 353.89 | 10 295.94 |
| Short-term deferred tax liabilities | 326.01 | 127.57 | 937.19 | 216.67 | 28.00 |
| Other non-interest bearing current liabilities | 1 569.04 | 1 235.12 | 978.18 | 1 201.58 | 949.67 |
| Accruals and deferred income | 378.47 | 148.47 | 377.00 | ||
| Current liabilities total | 7 019.21 | 10 324.65 | 11 683.75 | 10 573.64 | 13 797.28 |
| Balance sheet total (liabilities) | 94 732.51 | 102 264.70 | 115 506.60 | 110 189.02 | 112 373.03 |
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