Præstehøj ApS — Credit Rating and Financial Key Figures
CVR number: 39345447
Præstemarksvej 1, 4060 Kirke Såby
info@prsth.dk
tel: 54550635
www.praestehoej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.83 | 5 491.79 | 7 962.66 | 9 705.92 | 11 848.75 |
| Employee benefit expenses | -3 485.76 | -5 942.35 | -7 543.81 | -8 824.51 | -10 197.18 |
| Other operating expenses | -4.83 | -35.00 | |||
| Total depreciation | -10.57 | -30.81 | -42.85 | -63.18 | -79.62 |
| EBIT | -2 080.50 | - 481.37 | 376.00 | 813.40 | 1 536.95 |
| Other financial expenses | -50.29 | -29.86 | -24.82 | -30.43 | - 168.68 |
| Pre-tax profit | -2 130.78 | - 511.23 | 351.18 | 782.97 | 1 368.27 |
| Net earnings | -2 130.78 | - 511.23 | 351.18 | 782.97 | 1 368.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.43 | 103.03 | 74.63 | 209.15 | 198.24 |
| Machinery and equipment | 69.84 | 55.39 | 65.77 | 87.95 | |
| Tangible assets total | 131.43 | 172.88 | 130.03 | 274.92 | 286.19 |
| Other receivables | 156.00 | 156.00 | 156.00 | 156.00 | 156.20 |
| Investments total | 156.00 | 156.00 | 156.00 | 156.00 | 156.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.29 | 473.17 | 439.38 | 306.10 | 2.82 |
| Current owed by particip. interest comp. | 77.63 | ||||
| Prepayments and accrued income | 9.76 | 79.40 | 36.24 | ||
| Current other receivables | 61.65 | 0.26 | 13.98 | 1.02 | |
| Short term receivables total | 140.94 | 473.43 | 463.12 | 386.51 | 116.68 |
| Cash and bank deposits | 0.57 | 0.27 | 0.83 | 0.70 | 1 245.97 |
| Cash and cash equivalents | 0.57 | 0.27 | 0.83 | 0.70 | 1 245.97 |
| Balance sheet total (assets) | 428.94 | 802.57 | 749.98 | 818.12 | 1 805.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 239.27 | -3 370.06 | -3 881.29 | -3 530.11 | -2 747.14 |
| Profit of the financial year | -2 130.78 | - 511.23 | 351.18 | 782.97 | 1 368.27 |
| Shareholders equity total | -3 320.06 | -3 831.29 | -3 480.11 | -2 697.14 | -1 328.86 |
| Non-current loans from credit institutions | 74.53 | 38.89 | 15.62 | 14.26 | |
| Non-current other liabilities | 391.04 | 395.44 | 356.47 | 368.95 | |
| Non-current liabilities total | 74.53 | 429.93 | 411.06 | 370.73 | 368.95 |
| Current loans from credit institutions | 457.65 | 248.94 | 353.49 | 128.03 | |
| Advances received | 428.13 | 363.90 | 862.09 | 1 251.88 | 867.42 |
| Current trade creditors | 63.81 | 70.76 | 118.85 | 302.13 | 242.37 |
| Current owed to participating | 1 966.33 | ||||
| Other non-interest bearing current liabilities | 758.54 | 3 520.33 | 2 484.61 | 1 462.48 | 1 655.17 |
| Current liabilities total | 3 674.47 | 4 203.93 | 3 819.03 | 3 144.52 | 2 764.95 |
| Balance sheet total (liabilities) | 428.94 | 802.57 | 749.98 | 818.12 | 1 805.04 |
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