PREBEN KIRKEBY HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33268335
Julianelund 102, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 779.324 828.75636.53- 449.902 436.72
External services-19.47-35.91-25.88-25.46-25.06
Gross profit- 798.794 792.84610.65- 475.352 411.66
Employee benefit expenses-81.52- 124.37- 123.92- 124.02- 124.03
EBIT- 880.304 668.46486.73- 599.372 287.63
Other financial income0.380.192.38
Other financial expenses-7.37-2.84-14.08-1.67-26.90
Pre-tax profit- 887.674 666.00472.66- 600.852 263.10
Income taxes23.5335.9136.0533.2738.34
Net earnings- 864.134 701.90508.71- 567.582 301.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 433.441 433.441 449.291 449.291 449.29
Tangible assets total1 433.441 433.441 449.291 449.291 449.29
Holdings in group member companies32 308.1436 352.8832 989.4230 971.5232 330.24
Investments total32 308.1436 352.8832 989.4230 971.5232 330.24
Long term receivables total
Inventories total
Current deferred tax assets432.73966.57399.05234.32441.41
Short term receivables total432.73966.57399.05234.32441.41
Cash and bank deposits491.35451.15222.04622.42579.72
Cash and cash equivalents491.35451.15222.04622.42579.72
Balance sheet total (assets)34 665.6539 204.0535 059.8033 277.5534 800.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 800.001 400.001 100.001 500.00
Other reserves24 603.7328 648.4825 285.0123 267.1224 625.84
Retained earnings9 590.31881.437 546.808 973.415 547.10
Profit of the financial year- 864.134 701.90508.71- 567.582 301.44
Shareholders equity total34 454.9138 156.8134 865.5232 897.9434 099.38
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to group member130.46948.64182.07367.12432.60
Short-term deferred tax liabilities68.1983.13255.76
Other non-interest bearing current liabilities4.597.974.714.995.42
Current liabilities total210.751 047.23194.28379.61701.28
Balance sheet total (liabilities)34 665.6539 204.0535 059.8033 277.5534 800.67
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