Prento Serigrafi ApS — Credit Rating and Financial Key Figures
CVR number: 41830379
Skalbakken 5, 2720 Vanløse
mza@prento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.27 | 1 892.50 | 2 574.15 | 2 770.59 | 2 834.43 |
| Employee benefit expenses | -1 524.58 | -1 652.35 | -1 773.05 | -1 944.58 | -2 273.31 |
| Total depreciation | -51.82 | -40.63 | -53.42 | - 148.88 | - 131.22 |
| EBIT | 186.87 | 199.53 | 747.68 | 677.13 | 429.89 |
| Other financial income | 2.91 | 1.84 | 0.52 | 1.02 | |
| Other financial expenses | -13.22 | -14.73 | -4.41 | -2.43 | -1.17 |
| Pre-tax profit | 176.56 | 184.79 | 745.11 | 675.22 | 429.74 |
| Income taxes | -41.05 | -41.62 | - 163.92 | - 156.03 | -92.58 |
| Net earnings | 135.50 | 143.17 | 581.19 | 519.19 | 337.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.84 | 99.38 | 603.60 | 596.72 | 190.16 |
| Tangible assets total | 82.84 | 99.38 | 603.60 | 596.72 | 190.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 376.37 | 432.47 | 520.96 | 443.77 | 476.29 |
| Inventories total | 376.37 | 432.47 | 520.96 | 443.77 | 476.29 |
| Current trade debtors | 351.55 | 583.39 | 628.18 | 610.01 | 493.27 |
| Current amounts owed by group member comp. | 16.36 | 78.52 | |||
| Prepayments and accrued income | 98.01 | 17.47 | 33.34 | 9.79 | |
| Current deferred tax assets | 5.93 | 5.69 | |||
| Short term receivables total | 357.48 | 703.44 | 645.64 | 643.36 | 581.58 |
| Cash and bank deposits | 764.15 | 277.55 | 598.24 | 405.04 | 386.36 |
| Cash and cash equivalents | 764.15 | 277.55 | 598.24 | 405.04 | 386.36 |
| Balance sheet total (assets) | 1 580.84 | 1 512.84 | 2 368.44 | 2 088.89 | 1 634.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 50.00 | 600.00 | 400.00 | 300.00 | |
| Retained earnings | 85.50 | - 371.33 | - 190.14 | 29.05 | |
| Profit of the financial year | 135.50 | 143.17 | 581.19 | 519.19 | 337.15 |
| Shareholders equity total | 635.50 | 778.67 | 1 309.86 | 1 229.05 | 1 166.20 |
| Provisions | 20.28 | 29.07 | 8.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.43 | 27.02 | 23.26 | ||
| Current trade creditors | 41.34 | 256.54 | 199.56 | 179.82 | 63.62 |
| Current owed to group member | 15.00 | 6.64 | 32.87 | ||
| Short-term deferred tax liabilities | 44.40 | 41.38 | 179.34 | 188.61 | 113.25 |
| Other non-interest bearing current liabilities | 844.59 | 436.26 | 645.33 | 402.44 | 259.65 |
| Current liabilities total | 945.33 | 734.17 | 1 038.30 | 830.76 | 459.77 |
| Balance sheet total (liabilities) | 1 580.84 | 1 512.84 | 2 368.44 | 2 088.89 | 1 634.39 |
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