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Prekulab Ltd ApS — Credit Rating and Financial Key Figures
CVR number: 36767219
Revvej 41, 4220 Korsør
info@prekulab.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 007.15 | 16 033.62 | 18 212.86 | 16 353.48 | 16 403.47 |
| Employee benefit expenses | -3 193.79 | -3 082.21 | -3 982.43 | -4 614.02 | -5 056.73 |
| Total depreciation | - 126.75 | - 109.30 | -71.64 | -37.44 | -21.12 |
| Reduction in value of non-current assets | 14.27 | ||||
| EBIT | 13 700.89 | 12 842.11 | 14 158.80 | 11 702.02 | 11 325.62 |
| Other financial income | 2.37 | 11.82 | 715.30 | ||
| Other financial expenses | -51.07 | - 268.76 | -18.14 | -86.17 | -16.92 |
| Net income from associates (fin.) | 85.42 | - 423.53 | |||
| Pre-tax profit | 13 737.61 | 12 149.82 | 14 140.65 | 11 627.67 | 12 024.00 |
| Income taxes | -3 003.48 | -2 766.12 | -3 110.93 | -1 980.77 | -2 654.80 |
| Net earnings | 10 734.13 | 9 383.70 | 11 029.73 | 9 646.91 | 9 369.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 735.00 | 2 720.73 | 2 699.61 | 2 678.49 | 2 657.37 |
| Machinery and equipment | 161.87 | 66.84 | 16.32 | ||
| Tangible assets total | 2 896.87 | 2 787.57 | 2 715.93 | 2 678.49 | 2 657.37 |
| Holdings in group member companies | 284.17 | ||||
| Investments total | 284.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 199.79 | 2 023.16 | 2 669.92 | 2 582.97 | 1 465.28 |
| Inventories total | 1 199.79 | 2 023.16 | 2 669.92 | 2 582.97 | 1 465.28 |
| Current trade debtors | 2 087.06 | 3 831.89 | 2 558.09 | 2 377.05 | 2 432.44 |
| Current amounts owed by group member comp. | 1 214.02 | ||||
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 54.43 | 54.86 | |||
| Short term receivables total | 3 301.08 | 3 831.89 | 2 558.09 | 2 432.97 | 2 487.30 |
| Cash and bank deposits | 25 077.66 | 24 396.62 | 31 667.83 | 35 126.64 | 37 843.54 |
| Cash and cash equivalents | 25 077.66 | 24 396.62 | 31 667.83 | 35 126.64 | 37 843.54 |
| Balance sheet total (assets) | 32 759.57 | 33 039.24 | 39 611.77 | 42 821.07 | 44 453.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 968.12 | 2 046.84 | 2 046.84 | 2 046.84 | 2 046.84 |
| Shares repurchased | 8 000.00 | 18 000.00 | |||
| Other reserves | 144.81 | -8 000.00 | -8 000.00 | ||
| Retained earnings | 5 886.87 | 16 687.08 | 18 070.78 | 11 100.51 | 20 747.41 |
| Profit of the financial year | 10 734.13 | 9 383.70 | 11 029.73 | 9 646.91 | 9 369.20 |
| Shareholders equity total | 19 233.93 | 28 617.63 | 31 647.35 | 33 294.26 | 32 663.46 |
| Provisions | 547.78 | 533.74 | 525.49 | ||
| Non-current deferred tax liabilities | 3 014.88 | 2 780.16 | 3 119.18 | 2 560.69 | 2 655.22 |
| Non-current liabilities total | 3 014.88 | 2 780.16 | 3 119.18 | 2 560.69 | 2 655.22 |
| Current loans from credit institutions | 73.72 | ||||
| Current trade creditors | 1 211.08 | 72.02 | 55.00 | 55.00 | 1 001.68 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 7 974.31 | 454.84 | 472.98 | 3 339.31 | 3 959.27 |
| Short-term deferred tax liabilities | 2 780.16 | 3 119.18 | 2 560.69 | ||
| Other non-interest bearing current liabilities | 777.58 | 576.86 | 1 011.61 | 452.63 | 1 539.44 |
| Current liabilities total | 9 962.98 | 1 107.71 | 4 319.75 | 6 966.13 | 9 134.81 |
| Balance sheet total (liabilities) | 32 759.57 | 33 039.24 | 39 611.77 | 42 821.07 | 44 453.49 |
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