PRÆSTEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 68412013
Stigsborg Brygge 153, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.91 | - 231.45 | - 305.55 | - 242.60 | - 276.89 |
| Employee benefit expenses | - 408.10 | - 473.90 | - 449.28 | - 424.73 | - 517.84 |
| Total depreciation | -64.96 | -64.96 | -64.96 | -64.96 | -59.54 |
| EBIT | - 676.97 | - 770.31 | - 819.79 | - 732.29 | - 854.27 |
| Other financial income | 1 475.57 | 3 732.01 | 1 188.26 | 2 343.50 | 2 316.40 |
| Other financial expenses | -13.34 | -11.25 | -4 861.21 | -7.04 | -14.27 |
| Net income from associates (fin.) | -39.38 | 2.40 | |||
| Pre-tax profit | 745.87 | 2 952.85 | -4 492.74 | 1 604.17 | 1 447.86 |
| Income taxes | - 173.05 | - 649.11 | 982.87 | - 351.25 | - 318.59 |
| Net earnings | 572.82 | 2 303.74 | -3 509.87 | 1 252.92 | 1 129.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.42 | 189.46 | 124.50 | 59.54 | 0.00 |
| Tangible assets total | 254.42 | 189.46 | 124.50 | 59.54 | 0.00 |
| Participating interests | 234.45 | ||||
| Investments total | 234.45 | ||||
| Non-current other receivables | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Inventories total | |||||
| Current other receivables | 10.63 | ||||
| Current deferred tax assets | 104.43 | 1 361.58 | 885.53 | 471.15 | |
| Short term receivables total | 104.43 | 1 361.58 | 885.53 | 481.79 | |
| Other current investments | 23 218.32 | 26 769.69 | 20 423.55 | 20 585.65 | 21 302.18 |
| Cash and bank deposits | 674.97 | 344.45 | 221.22 | 811.76 | 700.25 |
| Cash and cash equivalents | 23 893.29 | 27 114.14 | 20 644.76 | 21 397.41 | 22 002.43 |
| Balance sheet total (assets) | 24 576.60 | 27 303.60 | 22 130.84 | 22 342.48 | 22 484.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 450.36 | 1 450.36 | 1 450.36 | 1 450.36 | 1 450.36 |
| Shares repurchased | 58.90 | 1 000.00 | 100.00 | ||
| Other reserves | 93.69 | ||||
| Retained earnings | 22 273.74 | 22 940.25 | 23 085.08 | 18 575.21 | 19 728.13 |
| Profit of the financial year | 572.82 | 2 303.74 | -3 509.87 | 1 252.92 | 1 129.27 |
| Shareholders equity total | 24 390.61 | 26 694.34 | 21 084.47 | 22 278.49 | 22 407.76 |
| Provisions | 27.67 | 20.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | ||
| Current owed to participating | 3.80 | 3.96 | |||
| Short-term deferred tax liabilities | 437.60 | ||||
| Other non-interest bearing current liabilities | 137.33 | 130.21 | 1 025.37 | 60.19 | 72.49 |
| Current liabilities total | 158.33 | 588.81 | 1 046.37 | 63.99 | 76.46 |
| Balance sheet total (liabilities) | 24 576.60 | 27 303.60 | 22 130.84 | 22 342.48 | 22 484.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.