PRECISE INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 27757103
Tinglykke 10, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.30 | 195.22 | 196.13 | 597.24 | 545.08 |
| Employee benefit expenses | - 231.45 | -43.19 | |||
| Total depreciation | -12.69 | ||||
| EBIT | 86.17 | 152.03 | 196.13 | 597.24 | 545.08 |
| Other financial income | 131.38 | 86.41 | 161.26 | 11.26 | 380.45 |
| Other financial expenses | -4.42 | -6.64 | -13.59 | - 125.64 | - 179.02 |
| Pre-tax profit | 213.12 | 231.80 | 343.80 | 482.86 | 746.52 |
| Income taxes | -46.90 | -51.04 | -75.61 | - 106.22 | - 164.32 |
| Net earnings | 166.22 | 180.76 | 268.18 | 376.64 | 582.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 935.93 | ||||
| Current amounts owed by group member comp. | 5 676.81 | 1 529.03 | 553.07 | 1 716.40 | 1 010.63 |
| Current other receivables | 179.42 | ||||
| Short term receivables total | 6 612.74 | 1 529.03 | 732.50 | 1 716.40 | 1 010.63 |
| Cash and bank deposits | 56.34 | 119.25 | 167.71 | 331.67 | 89.34 |
| Cash and cash equivalents | 56.34 | 119.25 | 167.71 | 331.67 | 89.34 |
| Balance sheet total (assets) | 6 669.08 | 1 648.27 | 900.21 | 2 048.06 | 1 099.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 820.00 | |||
| Retained earnings | - 164.54 | 1.68 | 182.44 | - 369.38 | 7.26 |
| Profit of the financial year | 166.22 | 180.76 | 268.18 | 376.64 | 582.20 |
| Shareholders equity total | 296.68 | 307.44 | 575.62 | 952.26 | 714.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 935.93 | 19.57 | |||
| Current trade creditors | 3 504.03 | 495.41 | 156.90 | 350.06 | 34.92 |
| Short-term deferred tax liabilities | 46.90 | 51.04 | 75.61 | 106.22 | 164.32 |
| Other non-interest bearing current liabilities | 1 885.54 | 794.39 | 72.51 | 639.52 | 186.27 |
| Current liabilities total | 6 372.40 | 1 340.84 | 324.59 | 1 095.80 | 385.51 |
| Balance sheet total (liabilities) | 6 669.08 | 1 648.27 | 900.21 | 2 048.06 | 1 099.97 |
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