PREUTHUN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34045801
Hedeager 9, 2605 Brøndby
jp@task-force.dk
tel: 30261327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.07 | -11.29 | -7.84 | -18.13 |
| EBIT | -5.60 | -6.07 | -11.29 | -7.84 | -18.13 |
| Other financial income | 53.67 | 756.62 | |||
| Other financial expenses | -0.41 | -1.41 | -2.95 | -8.20 | -7.50 |
| Net income from associates (fin.) | 195.75 | 387.16 | 443.67 | 259.42 | 19.74 |
| Pre-tax profit | 189.74 | 379.68 | 429.44 | 297.05 | 750.73 |
| Income taxes | 1.32 | 1.59 | 3.13 | -8.28 | - 160.81 |
| Net earnings | 191.07 | 381.27 | 432.57 | 288.77 | 589.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 823.58 | 1 192.84 | 1 618.00 | 1 858.36 | 383.72 |
| Investments total | 823.58 | 1 192.84 | 1 618.00 | 1 858.36 | 383.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 350.00 | 1 350.00 | 850.00 | 901.00 | |
| Current other receivables | 0.90 | 0.13 | 0.13 | 2.14 | 308.00 |
| Current deferred tax assets | 5.58 | 7.16 | 10.30 | 2.02 | |
| Short term receivables total | 1 356.48 | 1 357.29 | 860.43 | 905.16 | 308.00 |
| Cash and bank deposits | 258.55 | 252.83 | 741.80 | 734.42 | 2 105.05 |
| Cash and cash equivalents | 258.55 | 252.83 | 741.80 | 734.42 | 2 105.05 |
| Balance sheet total (assets) | 2 438.60 | 2 802.97 | 3 220.23 | 3 497.94 | 2 796.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 409.85 | 779.12 | 1 204.28 | 1 444.64 | |
| Retained earnings | 1 570.65 | 1 392.45 | 1 348.56 | 1 540.77 | 1 829.54 |
| Profit of the financial year | 191.07 | 381.27 | 432.57 | 288.77 | 589.92 |
| Shareholders equity total | 2 251.56 | 2 632.83 | 3 065.41 | 3 354.18 | 2 499.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 183.03 | 163.47 | 144.95 | 134.09 | 121.85 |
| Short-term deferred tax liabilities | 158.80 | ||||
| Other non-interest bearing current liabilities | 4.00 | 6.67 | 9.87 | 9.67 | 16.67 |
| Current liabilities total | 187.03 | 170.14 | 154.82 | 143.76 | 297.32 |
| Balance sheet total (liabilities) | 2 438.60 | 2 802.97 | 3 220.23 | 3 497.94 | 2 796.78 |
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