Præstelunden A/S — Credit Rating and Financial Key Figures
CVR number: 38067907
Overbyparken 56, 7080 Børkop
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 072.67 | 1 380.52 |
EBIT | 1 072.67 | 1 380.52 |
Other financial income | 1.43 | |
Other financial expenses | - 119.43 | -47.62 |
Pre-tax profit | 953.24 | 1 334.33 |
Income taxes | - 209.90 | - 297.44 |
Net earnings | 743.33 | 1 036.89 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Semifinished products | 5 902.95 | |
Inventories total | 5 902.95 | |
Current trade debtors | 5 097.89 | 28.13 |
Current other receivables | 6.74 | |
Short term receivables total | 5 097.89 | 34.86 |
Cash and bank deposits | 1 569.95 | |
Cash and cash equivalents | 1 569.95 | |
Balance sheet total (assets) | 11 000.84 | 1 604.82 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 1 200.00 | 1 200.00 |
Retained earnings | -1 027.28 | |
Profit of the financial year | 743.33 | 1 036.89 |
Shareholders equity total | 1 943.33 | 1 209.60 |
Non-current deferred tax liabilities | 297.44 | |
Non-current liabilities total | 297.44 | |
Current loans from credit institutions | 3 357.11 | |
Current trade creditors | 417.23 | 97.77 |
Current owed to participating | 4 015.40 | |
Short-term deferred tax liabilities | 209.90 | |
Other non-interest bearing current liabilities | 1 057.87 | |
Current liabilities total | 9 057.51 | 97.77 |
Balance sheet total (liabilities) | 11 000.84 | 1 604.82 |
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