Preisel Research ApS — Credit Rating and Financial Key Figures

CVR number: 40144471
Stokkebjergvej 21, Bråde Overdr 4500 Nykøbing Sj
research@preisel.com
tel: 45828084
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit566.821 576.421 704.871 573.471 233.47
Employee benefit expenses- 384.76- 976.75- 993.11-1 038.30-1 154.67
Total depreciation-3.24-3.24-3.24-3.24
EBIT178.82596.43708.52531.9378.81
Other financial income0.810.36
Other financial expenses-1.95-2.88-3.67-0.01-0.01
Pre-tax profit177.68593.91704.85531.9278.79
Income taxes-39.41- 130.78- 155.47- 117.49-17.75
Net earnings138.27463.13549.39414.4361.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.726.483.24
Tangible assets total9.726.483.24
Investments total
Long term receivables total
Inventories total
Current trade debtors184.13201.22464.29191.40
Current amounts owed by group member comp.5.0011.1014.2232.34
Current other receivables409.8234.2029.5511.669.86
Short term receivables total598.95246.52493.84217.2842.20
Cash and bank deposits250.93547.84438.69550.74205.64
Cash and cash equivalents250.93547.84438.69550.74205.64
Balance sheet total (assets)859.61800.85935.76768.01247.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00550.00500.00
Retained earnings504.01- 357.72- 444.59- 395.2019.23
Profit of the financial year138.27463.13549.39414.4361.04
Shareholders equity total692.28555.41704.80569.23130.27
Provisions2.141.430.71
Non-current liabilities total
Current loans from credit institutions9.463.3113.38
Current trade creditors6.606.2818.9813.30
Current owed to group member2.66
Short-term deferred tax liabilities37.27168.76153.18118.2117.75
Other non-interest bearing current liabilities121.3165.7964.8248.2286.52
Current liabilities total165.19244.01230.25198.78117.57
Balance sheet total (liabilities)859.61800.85935.76768.01247.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.