Precision Facilities ApS — Credit Rating and Financial Key Figures

CVR number: 42228222
Lansen 13 B, 9230 Svenstrup J
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.23- 487.771 876.48
EBIT-20.23- 487.771 876.48
Other financial expenses-36.14- 503.49- 310.09
Pre-tax profit-56.36- 991.261 566.39
Income taxes9.66218.08- 340.21
Net earnings-46.70- 773.181 226.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 694.82
Advance payments and construction in progress951.65
Tangible assets total3 646.47
Investments total
Long term receivables total
Other stocks7 029.70
Inventories total7 029.70
Current amounts owed by group member comp.788.12
Prepayments and accrued income4.77
Current other receivables237.9177.173.75
Current deferred tax assets9.66219.13
Short term receivables total247.57301.06791.87
Cash and bank deposits1.19129.800.69
Cash and cash equivalents1.19129.800.69
Balance sheet total (assets)3 895.247 460.57792.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-46.70- 819.88
Profit of the financial year-46.70- 773.181 226.19
Shareholders equity total-6.70- 779.89446.30
Provisions1.05
Non-current liabilities total
Current trade creditors1 161.72402.175.00
Current owed to group member2 740.227 837.23
Short-term deferred tax liabilities341.25
Current liabilities total3 901.948 239.40346.25
Balance sheet total (liabilities)3 895.247 460.57792.56
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