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PRECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63401528
Hjulmagervej 8 N, 7100 Vejle
tel: 75858466
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit59 586.4737 023.53
Costs of management-19 854.16-24 180.45
Costs of distribution- 399.43- 167.69
Wages and salaries-26 495.41-28 061.39
Social security expenses- 477.29- 524.09
Other operating expenses-70.15
Reduction in value of non-current assets-1 954.492 945.03
EBIT13 626.0021 674.0042 824.0037 308.2515 620.42
Other financial income2 418.93393.79
Other financial expenses-7 055.02-7 861.17
Net income from associates (fin.)76.19
Pre-tax profit10 395.0015 696.0028 112.0032 748.358 153.05
Income taxes-7 386.15-2 668.55
Net earnings10 395.0015 696.0028 112.0025 362.205 484.51

Assets (kDKK)

2021
2022
2024
2025
Goodwill6 557.744 371.83
Intangible assets total6 557.744 371.83
Land and waters19 256.3619 083.48
Buildings230 381.61236 971.66
Machinery and equipment2 871.672 908.38
Advance payments and construction in progress1 532.871 548.91
Tangible assets total254 042.52260 512.43
Investments total297 117.00289 119.00
Non-current other receivables3 132.971 020.15
Long term receivables total3 132.971 020.15
Raw materials and consumables827.70830.23
Inventories total827.70830.23
Current trade debtors15 256.4850 807.49
Current amounts owed by group member comp.12 200.24
Prepayments and accrued income1 611.33873.06
Current other receivables2 188.961 186.50
Current deferred tax assets6 896.04
Short term receivables total25 952.8165 067.29
Cash and bank deposits31 505.688 859.58
Cash and cash equivalents31 505.688 859.58
Balance sheet total (assets)297 117.00289 119.00322 019.42340 661.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital110 776.00121 591.00500.00500.00
Shares repurchased4 000.00500.00
Other reserves1 094.412 333.85
Retained earnings-10 395.00-15 696.00-28 112.0096 922.47122 252.68
Profit of the financial year10 395.0015 696.0028 112.0025 362.205 484.51
Shareholders equity total110 776.00121 591.00127 879.09131 071.03
Provisions27 491.5219 135.98
Non-current loans from credit institutions71 936.3864 985.87
Non-current leasing loans844.06630.84
Non-current other liabilities1 513.381 721.13
Non-current deferred tax liabilities8 000.004 000.00
Non-current liabilities total82 293.8271 337.84
Current loans from credit institutions11 772.8410 918.73
Advances received16 911.9031 354.66
Current trade creditors10 244.4729 656.37
Current owed to participating19.6862.65
Current owed to group member38 739.1841 301.01
Short-term deferred tax liabilities1 817.93
Other non-interest bearing current liabilities6 666.914 000.05
Accruals and deferred income5.26
Current liabilities total84 354.98119 116.65
Balance sheet total (liabilities)110 776.00121 591.00322 019.42340 661.51
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