Preston Assets ApS — Credit Rating and Financial Key Figures
CVR number: 39401932
Høgemosevej 29, Ølsted 8380 Trige
mail@prestonrentals.dk
tel: 31640550
prestonrentals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.84 | 174.70 | 176.22 | 288.97 | 271.22 |
| Total depreciation | - 101.68 | - 101.68 | - 114.54 | - 184.36 | - 308.15 |
| EBIT | 72.16 | 73.02 | 61.68 | 104.61 | -36.93 |
| Other financial income | 29.93 | 95.86 | 32.52 | 0.02 | |
| Other financial expenses | -38.17 | -56.66 | -68.30 | -86.54 | - 235.64 |
| Pre-tax profit | 63.92 | 112.21 | 25.89 | 18.09 | - 272.57 |
| Income taxes | -14.08 | -24.85 | -5.70 | -5.01 | 59.81 |
| Net earnings | 49.83 | 87.37 | 20.20 | 13.08 | - 212.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 497.35 | 1 395.67 | 1 696.13 | 1 944.87 | 1 889.56 |
| Tangible assets total | 1 497.35 | 1 395.67 | 1 696.13 | 1 944.87 | 1 889.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.33 | 237.60 | |||
| Prepayments and accrued income | 213.07 | 368.32 | 986.92 | ||
| Current other receivables | 3.00 | 156.00 | |||
| Current deferred tax assets | 7.34 | 4.63 | |||
| Short term receivables total | 880.67 | 245.23 | 213.07 | 368.32 | 1 142.93 |
| Cash and bank deposits | 194.65 | 42.41 | 134.30 | 205.26 | 266.47 |
| Cash and cash equivalents | 194.65 | 42.41 | 134.30 | 205.26 | 266.47 |
| Balance sheet total (assets) | 2 572.67 | 1 683.31 | 2 043.49 | 2 518.45 | 3 298.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.94 | 316.78 | 404.15 | 424.34 | 437.42 |
| Profit of the financial year | 49.83 | 87.37 | 20.20 | 13.08 | - 212.76 |
| Shareholders equity total | 366.78 | 454.15 | 474.34 | 487.42 | 274.66 |
| Provisions | 22.14 | 27.84 | 74.23 | 148.41 | |
| Non-current owed to group member | 218.91 | 1 340.06 | 2 186.99 | ||
| Non-current other liabilities | 1 025.26 | 1 077.72 | 1 132.85 | ||
| Non-current deferred tax liabilities | 589.56 | 672.49 | |||
| Non-current liabilities total | 1 025.26 | 1 077.72 | 1 351.76 | 1 929.63 | 2 859.48 |
| Current trade creditors | 965.86 | 10.00 | 110.00 | 27.16 | 16.41 |
| Short-term deferred tax liabilities | 97.37 | ||||
| Other non-interest bearing current liabilities | 117.40 | 119.31 | 79.55 | 0.01 | |
| Current liabilities total | 1 180.63 | 129.31 | 189.55 | 27.17 | 16.41 |
| Balance sheet total (liabilities) | 2 572.67 | 1 683.31 | 2 043.49 | 2 518.45 | 3 298.96 |
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