Prekulab Ltd ApS — Credit Rating and Financial Key Figures
CVR number: 36767219
Revvej 41, 4220 Korsør
info@prekulab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 045.27 | 17 007.15 | 16 033.62 | 18 212.86 | 16 353.48 |
| Employee benefit expenses | -2 793.79 | -3 193.79 | -3 082.21 | -3 982.43 | -4 614.02 |
| Total depreciation | -76.09 | - 126.75 | - 109.30 | -71.64 | -37.44 |
| Reduction in value of non-current assets | 699.27 | 14.27 | |||
| EBIT | 13 874.66 | 13 700.89 | 12 842.11 | 14 158.80 | 11 702.02 |
| Other financial income | 2.37 | 11.82 | |||
| Other financial expenses | -71.67 | -51.07 | - 268.76 | -18.14 | -86.17 |
| Net income from associates (fin.) | 12.45 | 85.42 | - 423.53 | ||
| Pre-tax profit | 13 815.44 | 13 737.61 | 12 149.82 | 14 140.65 | 11 627.67 |
| Income taxes | -3 020.77 | -3 003.48 | -2 766.12 | -3 110.93 | -1 980.77 |
| Net earnings | 10 794.67 | 10 734.13 | 9 383.70 | 11 029.73 | 9 646.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 735.00 | 2 735.00 | 2 720.73 | 2 699.61 | 2 678.49 |
| Machinery and equipment | 274.35 | 161.87 | 66.84 | 16.32 | |
| Tangible assets total | 3 009.35 | 2 896.87 | 2 787.57 | 2 715.93 | 2 678.49 |
| Holdings in group member companies | 1 998.74 | 284.17 | |||
| Investments total | 1 998.74 | 284.17 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 288.06 | 1 199.79 | 2 023.16 | 2 669.92 | 2 582.97 |
| Inventories total | 1 288.06 | 1 199.79 | 2 023.16 | 2 669.92 | 2 582.97 |
| Current trade debtors | 844.21 | 2 087.06 | 3 831.89 | 2 558.09 | 2 377.05 |
| Current amounts owed by group member comp. | 977.34 | 1 214.02 | |||
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 54.43 | ||||
| Short term receivables total | 1 821.54 | 3 301.08 | 3 831.89 | 2 558.09 | 2 432.97 |
| Cash and bank deposits | 14 939.81 | 25 077.66 | 24 396.62 | 31 667.83 | 35 126.64 |
| Cash and cash equivalents | 14 939.81 | 25 077.66 | 24 396.62 | 31 667.83 | 35 126.64 |
| Balance sheet total (assets) | 23 057.51 | 32 759.57 | 33 039.24 | 39 611.77 | 42 821.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 609.89 | 1 968.12 | 2 046.84 | 2 046.84 | 2 046.84 |
| Shares repurchased | 8 000.00 | 18 000.00 | |||
| Other reserves | 1 859.39 | 144.81 | -8 000.00 | -8 000.00 | |
| Retained earnings | 735.84 | 5 886.87 | 16 687.08 | 18 070.78 | 11 100.51 |
| Profit of the financial year | 10 794.67 | 10 734.13 | 9 383.70 | 11 029.73 | 9 646.91 |
| Shareholders equity total | 16 499.79 | 19 233.93 | 28 617.63 | 31 647.35 | 33 294.26 |
| Provisions | 556.61 | 547.78 | 533.74 | 525.49 | |
| Non-current deferred tax liabilities | 2 838.17 | 3 014.88 | 2 780.16 | 3 119.18 | 2 560.69 |
| Non-current liabilities total | 2 838.17 | 3 014.88 | 2 780.16 | 3 119.18 | 2 560.69 |
| Current trade creditors | 56.01 | 1 211.08 | 72.02 | 55.00 | 55.00 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 1 933.17 | 7 974.31 | 454.84 | 472.98 | 3 339.31 |
| Short-term deferred tax liabilities | 2 780.16 | 3 119.18 | |||
| Other non-interest bearing current liabilities | 1 173.76 | 777.58 | 576.86 | 1 011.61 | 452.63 |
| Current liabilities total | 3 162.94 | 9 962.98 | 1 107.71 | 4 319.75 | 6 966.13 |
| Balance sheet total (liabilities) | 23 057.51 | 32 759.57 | 33 039.24 | 39 611.77 | 42 821.07 |
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