PRECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63401528
Hjulmagervej 8 N, 7100 Vejle
tel: 75858466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 029.70 | 59 586.47 | |||
| Costs of management | -17 574.73 | -19 854.16 | |||
| Costs of distribution | - 378.43 | - 399.43 | |||
| Wages and salaries | -23 330.29 | -26 495.41 | |||
| Social security expenses | - 493.63 | - 477.29 | |||
| Other operating expenses | - 779.29 | -70.15 | |||
| Reduction in value of non-current assets | 21 527.01 | -1 954.49 | |||
| EBIT | 28 012.00 | 13 626.00 | 21 674.00 | 42 824.25 | 37 308.25 |
| Other financial income | 642.60 | 2 418.83 | |||
| Other financial expenses | -5 995.43 | -7 054.92 | |||
| Net income from associates (fin.) | 76.19 | ||||
| Pre-tax profit | 19 919.00 | 10 395.00 | 15 696.00 | 37 471.43 | 32 748.35 |
| Income taxes | -9 359.84 | -7 386.15 | |||
| Net earnings | 19 919.00 | 10 395.00 | 15 696.00 | 28 111.59 | 25 362.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 743.66 | 6 557.74 | |||
| Intangible assets total | 8 743.66 | 6 557.74 | |||
| Land and waters | 19 290.39 | 19 256.36 | |||
| Buildings | 230 134.66 | 230 381.61 | |||
| Machinery and equipment | 2 442.32 | 2 871.67 | |||
| Advance payments and construction in progress | 761.60 | 1 532.87 | |||
| Tangible assets total | 252 628.96 | 254 042.52 | |||
| Investments total | 286 178.00 | 297 117.00 | 289 119.00 | ||
| Non-current other receivables | 5 585.94 | 3 132.97 | |||
| Long term receivables total | 5 585.94 | 3 132.97 | |||
| Raw materials and consumables | 1 453.37 | 827.70 | |||
| Finished products/goods | 1 100.00 | ||||
| Inventories total | 2 553.36 | 827.70 | |||
| Current trade debtors | 55 675.60 | 15 256.48 | |||
| Prepayments and accrued income | 731.99 | 1 611.33 | |||
| Current other receivables | 2 192.54 | 2 188.97 | |||
| Current deferred tax assets | 6 896.04 | ||||
| Short term receivables total | 58 600.13 | 25 952.82 | |||
| Cash and bank deposits | 31 919.22 | 31 505.67 | |||
| Cash and cash equivalents | 31 919.22 | 31 505.67 | |||
| Balance sheet total (assets) | 286 178.00 | 297 117.00 | 289 119.00 | 360 031.28 | 322 019.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105 462.00 | 110 776.00 | 121 591.00 | 500.00 | 500.00 |
| Shares repurchased | 35 000.00 | 4 000.00 | |||
| Other reserves | 146.70 | 1 094.41 | |||
| Retained earnings | -19 919.00 | -10 395.00 | -15 696.00 | 73 666.19 | 96 922.47 |
| Profit of the financial year | 19 919.00 | 10 395.00 | 15 696.00 | 28 111.59 | 25 362.20 |
| Shareholders equity total | 105 462.00 | 110 776.00 | 121 591.00 | 137 424.48 | 127 879.09 |
| Provisions | 20 691.03 | 27 491.52 | |||
| Non-current loans from credit institutions | 78 432.88 | 71 936.38 | |||
| Non-current leasing loans | 374.93 | 844.06 | |||
| Non-current other liabilities | 1 662.27 | 1 513.38 | |||
| Non-current deferred tax liabilities | 12 000.00 | 8 000.00 | |||
| Non-current liabilities total | 92 470.08 | 82 293.82 | |||
| Current loans from credit institutions | 11 527.26 | 11 772.84 | |||
| Advances received | 20 866.15 | 16 911.90 | |||
| Current trade creditors | 48 797.84 | 10 244.47 | |||
| Current owed to participating | 5 978.78 | 19.68 | |||
| Current owed to group member | 12 416.21 | 38 739.18 | |||
| Short-term deferred tax liabilities | 803.87 | ||||
| Other non-interest bearing current liabilities | 9 055.59 | 6 666.91 | |||
| Current liabilities total | 109 445.70 | 84 354.98 | |||
| Balance sheet total (liabilities) | 105 462.00 | 110 776.00 | 121 591.00 | 360 031.28 | 322 019.42 |
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