PRIEBES MASKINFABRIK AF 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28896638
Smedegade 4, 6000 Kolding
tel: 75534589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.18 | 1 141.16 | 1 725.93 | 927.67 | 1 773.74 |
| Employee benefit expenses | -1 677.26 | -1 159.44 | -1 509.09 | -1 284.48 | -1 359.71 |
| Total depreciation | -23.09 | -27.33 | -27.33 | -20.56 | -10.50 |
| EBIT | - 568.16 | -45.60 | 189.51 | - 377.37 | 403.53 |
| Other financial income | 98.17 | 1.94 | |||
| Other financial expenses | -19.44 | -24.22 | -20.20 | -18.09 | -24.83 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | - 489.43 | -69.83 | 169.31 | - 195.46 | 380.64 |
| Income taxes | 109.96 | 61.65 | -53.39 | 41.32 | -43.38 |
| Net earnings | - 379.48 | -8.17 | 115.92 | - 154.15 | 337.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.30 | 62.97 | 35.64 | 15.07 | 4.58 |
| Tangible assets total | 90.30 | 62.97 | 35.64 | 15.07 | 4.58 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 474.90 | 216.61 | 101.75 | ||
| Raw materials and consumables | 202.60 | 139.11 | 145.81 | 143.05 | 227.78 |
| Finished products/goods | 283.00 | ||||
| Inventories total | 677.50 | 355.72 | 247.56 | 426.05 | 227.78 |
| Current trade debtors | 147.18 | 468.43 | 767.79 | 308.84 | 610.09 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 18.55 | 16.69 | 17.28 | 17.59 | 18.16 |
| Current other receivables | 29.92 | 52.21 | 177.20 | ||
| Current deferred tax assets | 109.96 | 14.21 | 2.13 | ||
| Short term receivables total | 305.61 | 551.54 | 785.07 | 528.57 | 805.44 |
| Cash and bank deposits | 48.07 | 141.11 | 94.04 | 24.99 | 469.69 |
| Cash and cash equivalents | 48.07 | 141.11 | 94.04 | 24.99 | 469.69 |
| Balance sheet total (assets) | 1 121.47 | 1 111.34 | 1 162.31 | 994.68 | 1 507.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -16.02 | ||||
| Retained earnings | 397.61 | 18.13 | 9.96 | 125.88 | -28.27 |
| Profit of the financial year | - 379.48 | -8.17 | 115.92 | - 154.15 | 337.26 |
| Shareholders equity total | 502.11 | 509.96 | 625.88 | 471.73 | 808.99 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 218.18 | ||||
| Non-current liabilities total | 218.18 | ||||
| Current loans from credit institutions | 233.68 | 42.28 | |||
| Current trade creditors | 17.21 | 66.02 | 60.09 | 73.71 | 122.72 |
| Short-term deferred tax liabilities | 25.15 | 39.18 | 84.70 | ||
| Other non-interest bearing current liabilities | 343.32 | 493.08 | 437.16 | 231.05 | 491.08 |
| Current liabilities total | 619.36 | 601.38 | 536.43 | 304.76 | 698.49 |
| Balance sheet total (liabilities) | 1 121.47 | 1 111.34 | 1 162.31 | 994.68 | 1 507.49 |
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