Preisel Research ApS — Credit Rating and Financial Key Figures
CVR number: 40144471
Stokkebjergvej 21, Bråde Overdr 4500 Nykøbing Sj
research@preisel.com
tel: 45828084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.77 | 566.82 | 1 576.42 | 1 704.87 | 1 573.47 |
| Employee benefit expenses | -0.48 | - 384.76 | - 976.75 | - 993.11 | -1 038.30 |
| Total depreciation | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| EBIT | 671.05 | 178.82 | 596.43 | 708.52 | 531.93 |
| Other financial income | 3.18 | 0.81 | 0.36 | ||
| Other financial expenses | -3.88 | -1.95 | -2.88 | -3.67 | -0.01 |
| Pre-tax profit | 670.34 | 177.68 | 593.91 | 704.85 | 531.92 |
| Income taxes | - 166.33 | -39.41 | - 130.78 | - 155.47 | - 117.49 |
| Net earnings | 504.01 | 138.27 | 463.13 | 549.39 | 414.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.97 | 9.72 | 6.48 | 3.24 | |
| Tangible assets total | 12.97 | 9.72 | 6.48 | 3.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.13 | 201.22 | 464.29 | 191.40 | |
| Current amounts owed by group member comp. | 5.00 | 11.10 | 14.22 | ||
| Current other receivables | 3.81 | 409.82 | 34.20 | 29.55 | 11.66 |
| Short term receivables total | 3.81 | 598.95 | 246.52 | 493.84 | 217.28 |
| Cash and bank deposits | 567.22 | 250.93 | 547.84 | 438.69 | 550.74 |
| Cash and cash equivalents | 567.22 | 250.93 | 547.84 | 438.69 | 550.74 |
| Balance sheet total (assets) | 583.99 | 859.61 | 800.85 | 935.76 | 768.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 550.00 | 500.00 | ||
| Retained earnings | 504.01 | - 357.72 | - 444.59 | - 395.20 | |
| Profit of the financial year | 504.01 | 138.27 | 463.13 | 549.39 | 414.43 |
| Shareholders equity total | 554.01 | 692.28 | 555.41 | 704.80 | 569.23 |
| Provisions | 2.14 | 1.43 | 0.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.46 | 3.31 | 13.38 | ||
| Current trade creditors | 1.04 | 6.60 | 6.28 | 18.98 | |
| Current owed to group member | 2.66 | ||||
| Short-term deferred tax liabilities | 37.27 | 168.76 | 153.18 | 118.21 | |
| Other non-interest bearing current liabilities | 28.93 | 121.31 | 65.79 | 64.82 | 48.22 |
| Current liabilities total | 29.98 | 165.19 | 244.01 | 230.25 | 198.78 |
| Balance sheet total (liabilities) | 583.99 | 859.61 | 800.85 | 935.76 | 768.01 |
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