PRETZMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29513856
Hjortdalvej 140, Hjortdal 9690 Fjerritslev
post@pretzmann.dk
tel: 98217490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.86 | 265.42 | 45.98 | - 128.39 | - 131.91 |
| Costs of management | 104.73 | -40.16 | -26.32 | -37.38 | -41.07 |
| EBIT | 1 204.13 | 225.25 | 19.66 | - 165.77 | - 172.98 |
| Other financial expenses | -15.04 | -7.94 | -5.30 | -46.10 | -50.00 |
| Pre-tax profit | 1 189.09 | 217.32 | 14.36 | - 211.87 | - 222.98 |
| Income taxes | - 244.81 | -38.37 | -0.62 | 22.86 | 38.74 |
| Net earnings | 944.28 | 178.95 | 13.74 | - 189.01 | - 184.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.27 | 242.75 | 311.18 | 312.67 | |
| Tangible assets total | 278.27 | 242.75 | 311.18 | 312.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.50 | 22.00 | 22.00 | 22.00 | 21.00 |
| Inventories total | 24.50 | 22.00 | 22.00 | 22.00 | 21.00 |
| Current trade debtors | 1 313.64 | 125.11 | 43.53 | 25.66 | 16.13 |
| Current other receivables | 32.00 | 30.00 | 30.00 | 271.58 | 44.32 |
| Current deferred tax assets | 12.76 | 45.86 | 61.60 | ||
| Short term receivables total | 1 345.64 | 155.11 | 86.29 | 343.10 | 122.05 |
| Cash and bank deposits | 342.89 | 950.30 | 724.81 | 35.16 | 54.44 |
| Cash and cash equivalents | 342.89 | 950.30 | 724.81 | 35.16 | 54.44 |
| Balance sheet total (assets) | 1 713.03 | 1 405.69 | 1 075.85 | 711.44 | 510.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | ||
| Retained earnings | - 159.10 | 674.18 | 723.32 | 728.82 | 539.81 |
| Profit of the financial year | 944.28 | 178.95 | 13.74 | - 189.01 | - 184.25 |
| Shareholders equity total | 1 010.18 | 1 088.13 | 972.06 | 664.81 | 480.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.15 | 5.19 | 5.29 | ||
| Current owed to participating | 47.38 | 35.71 | 16.99 | ||
| Short-term deferred tax liabilities | 244.81 | 38.37 | |||
| Other non-interest bearing current liabilities | 355.51 | 274.00 | 103.79 | 10.92 | 7.32 |
| Current liabilities total | 702.85 | 317.55 | 103.79 | 46.63 | 29.60 |
| Balance sheet total (liabilities) | 1 713.03 | 1 405.69 | 1 075.85 | 711.44 | 510.16 |
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