PRIEBE HOLD ApS — Credit Rating and Financial Key Figures
CVR number: 26368170
Strevelinsvej 24 A, Erritsø 7000 Fredericia
Charlotte@priebehold.dk
tel: 74526470
www.priebehold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.41 | 3 297.91 | 4 045.43 | 8 481.66 | 9 675.77 |
| Employee benefit expenses | -1 325.87 | -1 333.73 | -2 040.51 | -2 971.33 | -3 596.60 |
| Total depreciation | - 124.65 | - 160.85 | - 163.87 | - 130.24 | - 200.73 |
| EBIT | 336.89 | 1 803.34 | 1 841.05 | 5 380.08 | 5 878.44 |
| Other financial income | 36.93 | 58.91 | 87.02 | 182.26 | 243.03 |
| Other financial expenses | -95.07 | -75.49 | - 156.56 | - 134.12 | - 100.44 |
| Pre-tax profit | 278.75 | 1 786.76 | 1 771.51 | 5 428.23 | 6 021.03 |
| Income taxes | -68.48 | - 415.86 | - 392.83 | -1 272.60 | -1 328.10 |
| Net earnings | 210.27 | 1 370.90 | 1 378.67 | 4 155.63 | 4 692.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.95 | 586.55 | 422.68 | 603.56 | 784.91 |
| Tangible assets total | 408.95 | 586.55 | 422.68 | 603.56 | 784.91 |
| Investments total | 265.51 | 250.00 | 250.00 | 356.80 | 356.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 301.02 | 2 046.64 | 3 194.68 | 3 602.59 | 3 964.37 |
| Advance payments | 281.56 | 1 030.97 | |||
| Inventories total | 2 301.02 | 2 046.64 | 3 476.25 | 4 633.57 | 3 964.37 |
| Current trade debtors | 1 157.65 | 1 248.95 | 965.79 | 3 180.76 | 1 046.48 |
| Current amounts owed by group member comp. | 1 179.29 | 2 705.83 | 2 432.41 | 3 666.58 | 5 272.00 |
| Current other receivables | 199.08 | 110.50 | 84.97 | 1 125.65 | 112.63 |
| Short term receivables total | 2 536.02 | 4 065.29 | 3 483.16 | 7 972.99 | 6 431.10 |
| Other current investments | 2.77 | 2.84 | 2.89 | 3.00 | |
| Cash and bank deposits | 1 038.92 | 1 199.25 | 1 569.52 | 2 735.45 | 1 747.06 |
| Cash and cash equivalents | 1 038.92 | 1 202.02 | 1 572.37 | 2 738.34 | 1 750.06 |
| Balance sheet total (assets) | 6 550.42 | 8 150.49 | 9 204.45 | 16 305.25 | 13 287.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 100.00 | ||
| Retained earnings | 4 574.05 | 3 784.32 | 4 155.22 | 1 433.89 | 5 589.52 |
| Profit of the financial year | 210.27 | 1 370.90 | 1 378.67 | 4 155.63 | 4 692.93 |
| Shareholders equity total | 4 984.32 | 6 355.22 | 6 733.89 | 9 889.52 | 10 482.45 |
| Provisions | 34.49 | 40.02 | 20.76 | 267.38 | 106.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.23 | ||||
| Advances received | 508.05 | 828.90 | 2 529.75 | ||
| Current trade creditors | 256.80 | 340.32 | 573.15 | 741.52 | 657.17 |
| Short-term deferred tax liabilities | 58.11 | 427.83 | 412.08 | 1 025.97 | 1 488.65 |
| Other non-interest bearing current liabilities | 708.65 | 987.09 | 635.68 | 1 851.12 | 539.95 |
| Current liabilities total | 1 531.61 | 1 755.25 | 2 449.80 | 6 148.36 | 2 698.00 |
| Balance sheet total (liabilities) | 6 550.42 | 8 150.49 | 9 204.45 | 16 305.25 | 13 287.24 |
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