PREBENS FRAGTBILER ApS — Credit Rating and Financial Key Figures
CVR number: 16933899
Islandsgade 13 B, 4690 Haslev
hn@prebensfragt.dk
tel: 56315045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.41 | 1 446.14 | 1 648.28 | 2 113.54 | 811.80 |
| Employee benefit expenses | -1 691.93 | -1 599.74 | -1 635.32 | -1 474.73 | - 668.44 |
| Total depreciation | -68.00 | - 128.92 | - 174.38 | - 144.38 | -52.06 |
| EBIT | - 177.52 | - 282.52 | - 161.42 | 494.43 | 91.29 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -18.98 | -20.94 | -15.73 | -15.84 | -32.12 |
| Pre-tax profit | - 196.50 | - 303.45 | - 177.15 | 479.18 | 59.17 |
| Income taxes | - 110.55 | 67.09 | 23.82 | ||
| Net earnings | - 307.05 | - 303.45 | - 177.15 | 546.27 | 82.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.00 | 673.40 | 499.02 | 219.63 | 67.21 |
| Tangible assets total | 575.00 | 673.40 | 499.02 | 219.63 | 67.21 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.40 | 295.38 | 586.07 | 344.91 | 154.28 |
| Current amounts owed by group member comp. | 14.50 | 14.50 | 14.50 | 15.09 | |
| Current other receivables | 48.27 | ||||
| Current deferred tax assets | 20.62 | 25.91 | |||
| Short term receivables total | 334.90 | 309.88 | 648.85 | 380.62 | 180.19 |
| Cash and bank deposits | 102.34 | 44.13 | 77.95 | 424.05 | 362.10 |
| Cash and cash equivalents | 102.34 | 44.13 | 77.95 | 424.05 | 362.10 |
| Balance sheet total (assets) | 1 048.24 | 1 063.41 | 1 261.81 | 1 060.30 | 645.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 634.60 | 861.92 | 861.92 | 164.76 | 45.87 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 174.80 | - 481.86 | - 785.31 | - 476.77 | 8.49 |
| Profit of the financial year | - 307.05 | - 303.45 | - 177.15 | 546.27 | 82.99 |
| Shareholders equity total | 352.74 | 276.61 | 99.46 | 434.25 | 398.35 |
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 116.29 | 98.73 | 262.16 | 99.54 | 100.77 |
| Current owed to participating | 211.01 | 208.67 | 145.28 | 56.62 | |
| Other non-interest bearing current liabilities | 569.21 | 467.06 | 691.53 | 381.23 | 89.76 |
| Current liabilities total | 685.50 | 776.80 | 1 162.35 | 626.05 | 247.15 |
| Balance sheet total (liabilities) | 1 048.24 | 1 063.41 | 1 261.81 | 1 060.30 | 645.50 |
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