Præstegården ApS — Credit Rating and Financial Key Figures
CVR number: 39673215
Egensevej 49, V Kippinge 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.00 | 932.00 | 782.00 | 1 104.00 | 281.68 |
| Costs of management | - 716.00 | - 689.00 | - 619.00 | - 759.00 | - 689.52 |
| EBIT | 99.00 | 243.00 | 163.00 | 345.00 | - 407.84 |
| Other financial income | 1.00 | 3.00 | 6.23 | ||
| Other financial expenses | -25.00 | -28.00 | -19.00 | -3.81 | |
| Pre-tax profit | 74.00 | 215.00 | 145.00 | 348.00 | - 405.41 |
| Income taxes | -17.00 | -47.00 | -31.00 | -76.00 | 88.40 |
| Net earnings | 57.00 | 168.00 | 114.00 | 272.00 | - 317.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.00 | 391.00 | 385.00 | 337.00 | 2 017.20 |
| Machinery and equipment | 338.00 | 181.00 | 89.00 | 27.00 | 3.80 |
| Tangible assets total | 623.00 | 572.00 | 474.00 | 364.00 | 2 021.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 4.00 | 33.00 | 61.00 | 149.47 | |
| Prepayments and accrued income | 115.00 | 90.00 | 120.00 | 116.00 | 56.42 |
| Current other receivables | 27.00 | 53.00 | 9.00 | 10.47 | |
| Current deferred tax assets | 6.00 | 18.00 | 105.76 | ||
| Short term receivables total | 140.00 | 121.00 | 212.00 | 204.00 | 322.12 |
| Cash and bank deposits | 3 494.00 | 3 008.00 | 3 136.00 | 3 471.00 | 605.25 |
| Cash and cash equivalents | 3 494.00 | 3 008.00 | 3 136.00 | 3 471.00 | 605.25 |
| Balance sheet total (assets) | 4 257.00 | 3 701.00 | 3 822.00 | 4 039.00 | 2 948.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 177.00 | ||||
| Retained earnings | 830.00 | 2 064.00 | 2 230.00 | 2 345.00 | 2 616.33 |
| Profit of the financial year | 57.00 | 168.00 | 114.00 | 272.00 | - 317.01 |
| Shareholders equity total | 2 114.00 | 2 282.00 | 2 394.00 | 2 667.00 | 2 349.32 |
| Provisions | 31.00 | 2.00 | |||
| Non-current other liabilities | 473.00 | ||||
| Non-current liabilities total | 473.00 | ||||
| Current owed to participating | 3.86 | ||||
| Current owed to group member | 22.00 | 9.00 | |||
| Short-term deferred tax liabilities | 39.00 | 76.00 | 39.00 | 88.00 | |
| Other non-interest bearing current liabilities | 1 578.00 | 1 341.00 | 1 389.00 | 1 275.00 | 595.19 |
| Current liabilities total | 1 639.00 | 1 417.00 | 1 428.00 | 1 372.00 | 599.05 |
| Balance sheet total (liabilities) | 4 257.00 | 3 701.00 | 3 822.00 | 4 039.00 | 2 948.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.