PRETZMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29513856
Hjortdalvej 140, Hjortdal 9690 Fjerritslev
post@pretzmann.dk
tel: 98217490
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit265.4245.98- 128.39- 131.9144.58
Costs of management-40.16-26.32-37.38-41.07-23.52
EBIT225.2519.66- 165.77- 172.9821.06
Other financial expenses-7.94-5.30-46.10-50.00-2.10
Pre-tax profit217.3214.36- 211.87- 222.9818.96
Income taxes-38.37-0.6222.8638.74
Net earnings178.9513.74- 189.01- 184.2518.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment278.27242.75311.18312.67293.28
Tangible assets total278.27242.75311.18312.67293.28
Investments total
Long term receivables total
Raw materials and consumables22.0022.0022.0021.0020.00
Inventories total22.0022.0022.0021.0020.00
Current trade debtors125.1143.5325.6616.1368.75
Current owed by particip. interest comp.7.51
Current other receivables30.0030.00271.5844.3230.00
Current deferred tax assets12.7645.8661.6057.43
Short term receivables total155.1186.29343.10122.05163.69
Cash and bank deposits950.30724.8135.1654.4450.70
Cash and cash equivalents950.30724.8135.1654.4450.70
Balance sheet total (assets)1 405.691 075.85711.44510.16527.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00
Retained earnings674.18723.32728.82539.81351.39
Profit of the financial year178.9513.74- 189.01- 184.2518.96
Shareholders equity total1 088.13972.06664.81480.56495.35
Non-current liabilities total
Current trade creditors5.195.29
Current owed to participating35.7116.99
Short-term deferred tax liabilities38.37
Other non-interest bearing current liabilities274.00103.7910.927.3232.32
Current liabilities total317.55103.7946.6329.6032.32
Balance sheet total (liabilities)1 405.691 075.85711.44510.16527.67
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