PRET T ApS — Credit Rating and Financial Key Figures
CVR number: 33052634
Elkærvej 4, Tversted 9881 Bindslev
thom@sterp.dk
tel: 31771744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 595.57 | -1 544.39 | 3 789.86 | -3 475.85 | - 153.49 |
| Other operating income | 853.88 | ||||
| External services | -11.30 | -17.02 | -16.83 | -13.72 | -9.71 |
| Gross profit | 9 584.27 | - 707.53 | 3 773.03 | -3 489.56 | - 163.20 |
| EBIT | 9 584.27 | - 707.53 | 3 773.03 | -3 489.56 | - 163.20 |
| Other financial income | 69.20 | 189.02 | 432.08 | 152.13 | 300.68 |
| Other financial expenses | -35.24 | -10.54 | -5.99 | -2.97 | -1.14 |
| Reduction non-current investment assets | -58.88 | ||||
| Income from other inv. held as non-curr. assets | 93.23 | 108.90 | |||
| Pre-tax profit | 9 711.45 | - 420.16 | 4 199.12 | -3 340.40 | 77.47 |
| Income taxes | -33.13 | -90.04 | -29.80 | -63.76 | |
| Net earnings | 9 711.45 | - 453.29 | 4 109.08 | -3 370.19 | 13.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 685.31 | 8 395.37 | 12 245.08 | 8 739.99 | 8 561.70 |
| Participating interests | 271.22 | 193.01 | 153.17 | 182.41 | 211.22 |
| Investments total | 9 956.53 | 8 588.39 | 12 398.25 | 8 922.40 | 8 772.91 |
| Non-current loans receivable | 20.63 | ||||
| Long term receivables total | 20.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.09 | 2 460.46 | 3 489.13 | 4 348.72 | 4 603.73 |
| Current owed by particip. interest comp. | 75.00 | 77.25 | 77.25 | 79.75 | 77.25 |
| Current other receivables | 433.52 | 1 263.52 | 1 555.80 | 1 085.80 | 1 060.80 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 681.61 | 3 803.23 | 5 124.18 | 5 514.27 | 5 741.78 |
| Cash and bank deposits | 3 484.15 | 1 331.15 | 381.97 | 23.74 | 2.66 |
| Cash and cash equivalents | 3 484.15 | 1 331.15 | 381.97 | 23.74 | 2.66 |
| Balance sheet total (assets) | 14 142.92 | 13 722.76 | 17 904.39 | 14 460.42 | 14 517.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 961.52 | 6 494.30 | 10 183.24 | 6 707.39 | 6 553.91 |
| Retained earnings | -3 636.68 | 7 542.00 | 3 399.76 | 10 984.69 | 7 767.98 |
| Profit of the financial year | 9 711.45 | - 453.29 | 4 109.08 | -3 370.19 | 13.71 |
| Shareholders equity total | 14 116.29 | 13 663.00 | 17 772.08 | 14 401.89 | 14 415.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 33.13 | 90.04 | 29.80 | 63.76 | |
| Other non-interest bearing current liabilities | 21.63 | 21.63 | 37.27 | 23.73 | 33.00 |
| Current liabilities total | 26.63 | 59.76 | 132.31 | 58.53 | 101.76 |
| Balance sheet total (liabilities) | 14 142.92 | 13 722.76 | 17 904.39 | 14 460.42 | 14 517.35 |
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