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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 616.89 | 2 334.08 | 1 265.96 | 1 415.80 | 1 489.63 |
| Employee benefit expenses | -2 399.78 | -2 332.28 | -1 664.98 | -1 116.98 | - 926.44 |
| Total depreciation | -24.58 | -24.58 | -31.00 | -20.00 | -1.83 |
| EBIT | 192.54 | -22.78 | - 430.03 | 278.82 | 561.36 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -6.12 | -22.44 | -28.49 | -21.73 | -15.92 |
| Pre-tax profit | 186.42 | -45.22 | - 458.51 | 257.09 | 547.47 |
| Income taxes | -42.29 | 5.52 | 99.03 | -57.56 | - 120.46 |
| Net earnings | 144.13 | -39.70 | - 359.49 | 199.53 | 427.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.25 | 87.67 | 21.83 | 1.83 | |
| Tangible assets total | 112.25 | 87.67 | 21.83 | 1.83 | |
| Investments total | 22.77 | 22.78 | 22.78 | 22.78 | 22.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 55.63 | 20.00 | 20.00 | 20.00 |
| Inventories total | 5.00 | 55.63 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 382.29 | 644.67 | 411.10 | 479.79 | 430.13 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 9.16 | 6.10 | 3.05 | 60.00 | |
| Current other receivables | 289.73 | 7.61 | 143.74 | ||
| Current deferred tax assets | 2.28 | 101.30 | 43.75 | ||
| Short term receivables total | 395.20 | 942.77 | 523.07 | 523.53 | 633.87 |
| Cash and bank deposits | 654.12 | 154.94 | 174.47 | 261.55 | 224.98 |
| Cash and cash equivalents | 654.12 | 154.94 | 174.47 | 261.55 | 224.98 |
| Balance sheet total (assets) | 1 189.34 | 1 263.79 | 762.15 | 829.69 | 901.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 200.00 | |||
| Retained earnings | - 139.94 | 4.20 | -35.50 | - 394.99 | - 395.46 |
| Profit of the financial year | 144.13 | -39.70 | - 359.49 | 199.53 | 427.01 |
| Shareholders equity total | 194.20 | 14.50 | - 344.99 | - 145.46 | 281.55 |
| Provisions | 3.25 | 0.00 | 0.00 | -0.00 | |
| Non-current deferred tax liabilities | 42.36 | 82.62 | |||
| Non-current liabilities total | 42.36 | 82.62 | |||
| Current trade creditors | 279.82 | 119.94 | 312.10 | 347.07 | 179.87 |
| Current owed to group member | 275.55 | 285.76 | 129.32 | 126.75 | |
| Short-term deferred tax liabilities | 90.67 | ||||
| Other non-interest bearing current liabilities | 579.05 | 853.80 | 509.28 | 498.76 | 230.84 |
| Current liabilities total | 949.54 | 1 249.29 | 1 107.14 | 975.15 | 537.46 |
| Balance sheet total (liabilities) | 1 189.34 | 1 263.79 | 762.15 | 829.69 | 901.62 |
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