BYGGEFIRMAET PETER PRÆST ApS — Credit Rating and Financial Key Figures
CVR number: 32569471
Rugvænget 11, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.20 | 1 620.44 | 749.96 | 824.06 | 2 876.11 |
| Employee benefit expenses | - 626.42 | -1 077.62 | - 629.84 | - 527.18 | - 539.60 |
| Total depreciation | -13.77 | -14.08 | -13.27 | -18.18 | -21.34 |
| EBIT | 311.02 | 528.74 | 106.85 | 278.70 | 2 315.16 |
| Other financial income | 18.49 | 27.26 | 21.93 | 8.47 | 95.46 |
| Other financial expenses | -2.28 | -3.93 | -6.13 | -10.48 | -0.60 |
| Pre-tax profit | 327.23 | 552.08 | 122.66 | 276.70 | 2 410.03 |
| Income taxes | -71.41 | - 122.06 | -26.11 | -62.94 | - 529.10 |
| Net earnings | 255.82 | 430.02 | 96.54 | 213.75 | 1 880.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.65 | 34.57 | 53.22 | 35.04 | 108.70 |
| Tangible assets total | 48.65 | 34.57 | 53.22 | 35.04 | 108.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 38.01 | 59.70 | 1 084.20 | 10.00 | |
| Current amounts owed by group member comp. | 668.43 | 1 494.35 | 1 290.79 | 3 628.90 | |
| Prepayments and accrued income | 41.41 | 42.77 | 35.52 | 33.54 | 45.85 |
| Current other receivables | 141.26 | 92.91 | 23.80 | ||
| Short term receivables total | 889.11 | 1 689.73 | 1 119.73 | 1 334.32 | 3 698.56 |
| Cash and bank deposits | 302.76 | 151.50 | 176.38 | 86.24 | 905.26 |
| Cash and cash equivalents | 302.76 | 151.50 | 176.38 | 86.24 | 905.26 |
| Balance sheet total (assets) | 1 290.52 | 1 925.80 | 1 399.32 | 1 505.60 | 4 762.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 780.00 | 2 000.00 | |||
| Retained earnings | 99.96 | - 424.22 | 5.80 | 102.34 | -1 683.90 |
| Profit of the financial year | 255.82 | 430.02 | 96.54 | 213.75 | 1 880.93 |
| Shareholders equity total | 480.78 | 910.80 | 227.34 | 441.10 | 2 322.03 |
| Provisions | 1.56 | ||||
| Non-current deferred tax liabilities | 71.41 | 122.06 | 26.11 | 62.94 | 527.54 |
| Non-current liabilities total | 71.41 | 122.06 | 26.11 | 62.94 | 527.54 |
| Current trade creditors | 404.30 | 645.00 | 470.92 | 613.76 | 1 439.37 |
| Current owed to group member | 439.77 | ||||
| Short-term deferred tax liabilities | 69.30 | 71.41 | 122.06 | 26.11 | 62.94 |
| Other non-interest bearing current liabilities | 264.73 | 176.54 | 113.12 | 361.68 | 409.08 |
| Current liabilities total | 738.33 | 892.95 | 1 145.87 | 1 001.56 | 1 911.39 |
| Balance sheet total (liabilities) | 1 290.52 | 1 925.80 | 1 399.32 | 1 505.60 | 4 762.52 |
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