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Preben`s Tagdækning & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39320215
Færgevej 26, 3600 Frederikssund
krm@prtag.dk
tel: 29667910
prtag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.08 | 1 265.96 | 1 415.80 | 1 463.46 | 1 215.48 |
| Employee benefit expenses | -2 332.28 | -1 664.98 | -1 116.98 | - 900.27 | - 748.93 |
| Total depreciation | -24.58 | -31.00 | -20.00 | -1.83 | -1.10 |
| EBIT | -22.78 | - 430.03 | 278.82 | 561.36 | 465.46 |
| Other financial income | 2.03 | 36.45 | |||
| Other financial expenses | -22.44 | -28.49 | -21.73 | -15.92 | -6.24 |
| Pre-tax profit | -45.22 | - 458.51 | 257.09 | 547.47 | 495.67 |
| Income taxes | 5.52 | 99.03 | -57.56 | - 120.46 | - 125.49 |
| Net earnings | -39.70 | - 359.49 | 199.53 | 427.01 | 370.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.67 | 21.83 | 1.83 | 31.89 | |
| Tangible assets total | 87.67 | 21.83 | 1.83 | 31.89 | |
| Investments total | 22.78 | 22.78 | 22.78 | 22.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.63 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 55.63 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 644.67 | 411.10 | 479.79 | 430.13 | 256.27 |
| Prepayments and accrued income | 6.10 | 3.05 | 60.00 | 45.00 | |
| Current other receivables | 289.73 | 7.61 | 143.74 | 296.39 | |
| Current deferred tax assets | 2.28 | 101.30 | 43.75 | ||
| Short term receivables total | 942.77 | 523.07 | 523.53 | 633.87 | 597.66 |
| Cash and bank deposits | 154.94 | 174.47 | 261.55 | 224.98 | 423.51 |
| Cash and cash equivalents | 154.94 | 174.47 | 261.55 | 224.98 | 423.51 |
| Balance sheet total (assets) | 1 263.79 | 762.15 | 829.69 | 901.62 | 1 073.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4.20 | -35.50 | - 394.99 | - 395.46 | 31.54 |
| Profit of the financial year | -39.70 | - 359.49 | 199.53 | 427.01 | 370.19 |
| Shareholders equity total | 14.50 | - 344.99 | - 145.46 | 281.55 | 451.73 |
| Provisions | 0.00 | 0.00 | -0.00 | 1.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 119.94 | 312.10 | 347.07 | 179.87 | 201.48 |
| Current owed to group member | 275.55 | 285.76 | 129.32 | 126.75 | 118.62 |
| Short-term deferred tax liabilities | 82.62 | 123.91 | |||
| Other non-interest bearing current liabilities | 853.80 | 509.28 | 498.76 | 230.84 | 175.74 |
| Current liabilities total | 1 249.29 | 1 107.14 | 975.15 | 620.08 | 619.76 |
| Balance sheet total (liabilities) | 1 263.79 | 762.15 | 829.69 | 901.62 | 1 073.06 |
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