PRETZMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29513856
Hjortdalvej 140, Hjortdal 9690 Fjerritslev
post@pretzmann.dk
tel: 98217490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 265.42 | 45.98 | - 128.39 | - 131.91 | 44.58 |
Costs of management | -40.16 | -26.32 | -37.38 | -41.07 | -23.52 |
EBIT | 225.25 | 19.66 | - 165.77 | - 172.98 | 21.06 |
Other financial expenses | -7.94 | -5.30 | -46.10 | -50.00 | -2.10 |
Pre-tax profit | 217.32 | 14.36 | - 211.87 | - 222.98 | 18.96 |
Income taxes | -38.37 | -0.62 | 22.86 | 38.74 | |
Net earnings | 178.95 | 13.74 | - 189.01 | - 184.25 | 18.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 278.27 | 242.75 | 311.18 | 312.67 | 293.28 |
Tangible assets total | 278.27 | 242.75 | 311.18 | 312.67 | 293.28 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 |
Inventories total | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 |
Current trade debtors | 125.11 | 43.53 | 25.66 | 16.13 | 68.75 |
Current owed by particip. interest comp. | 7.51 | ||||
Current other receivables | 30.00 | 30.00 | 271.58 | 44.32 | 30.00 |
Current deferred tax assets | 12.76 | 45.86 | 61.60 | 57.43 | |
Short term receivables total | 155.11 | 86.29 | 343.10 | 122.05 | 163.69 |
Cash and bank deposits | 950.30 | 724.81 | 35.16 | 54.44 | 50.70 |
Cash and cash equivalents | 950.30 | 724.81 | 35.16 | 54.44 | 50.70 |
Balance sheet total (assets) | 1 405.69 | 1 075.85 | 711.44 | 510.16 | 527.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.00 | 110.00 | |||
Retained earnings | 674.18 | 723.32 | 728.82 | 539.81 | 351.39 |
Profit of the financial year | 178.95 | 13.74 | - 189.01 | - 184.25 | 18.96 |
Shareholders equity total | 1 088.13 | 972.06 | 664.81 | 480.56 | 495.35 |
Non-current liabilities total | |||||
Current trade creditors | 5.19 | 5.29 | |||
Current owed to participating | 35.71 | 16.99 | |||
Short-term deferred tax liabilities | 38.37 | ||||
Other non-interest bearing current liabilities | 274.00 | 103.79 | 10.92 | 7.32 | 32.32 |
Current liabilities total | 317.55 | 103.79 | 46.63 | 29.60 | 32.32 |
Balance sheet total (liabilities) | 1 405.69 | 1 075.85 | 711.44 | 510.16 | 527.67 |
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