PRÆSTEVEJENS JORD & VANDHULLER A/S — Credit Rating and Financial Key Figures

CVR number: 29686319
Præstevejen 14, Givskud 7323 Give

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 556.762 231.001 922.001 672.001 832.98
Employee benefit expenses- 456.91- 641.00- 513.00- 636.00- 619.28
Other operating expenses- 486.87- 385.00- 617.00- 413.00- 536.58
Total depreciation- 530.00- 503.00- 576.00-29.41
EBIT612.97676.00290.0048.00706.53
Other financial income0.632.003.34
Other financial expenses-71.69-65.00-89.00- 113.00- 111.53
Income from other inv. held as non-curr. assets0.03
Pre-tax profit61.03610.00203.00-65.00598.37
Income taxes-24.23- 142.00-10.006.00- 104.33
Net earnings36.80468.00193.00-59.00494.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 829.814 801.004 844.004 812.004 873.08
Buildings2 610.572 533.002 778.002 234.002 224.45
Other tangible assets1.001.00-0.00
Tangible assets total7 440.387 335.007 622.007 047.007 097.53
Investments total
Long term receivables total
Finished products/goods123.16180.0099.0082.00238.18
Inventories total123.16180.0099.0082.00238.18
Current trade debtors782.001 577.00597.00480.87
Current owed by particip. interest comp.38.00
Prepayments and accrued income33.9733.0022.0028.0022.61
Current other receivables608.2937.0046.00154.004.64
Short term receivables total642.26890.001 645.00779.00508.11
Cash and bank deposits7.95429.00888.001 502.13
Cash and cash equivalents7.95429.00888.001 502.13
Balance sheet total (assets)8 213.758 834.009 366.008 796.009 345.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital820.00820.00820.00820.00820.00
Retained earnings3 833.343 871.004 338.004 531.004 472.49
Profit of the financial year36.80468.00193.00-59.00494.03
Shareholders equity total4 690.145 159.005 351.005 292.005 786.52
Provisions255.00246.00225.00201.00198.77
Non-current loans from credit institutions2 424.212 289.002 158.002 041.001 920.77
Non-current other liabilities- 135.36- 137.00- 117.00- 120.00- 123.31
Non-current liabilities total2 288.852 152.002 041.001 921.001 797.47
Current loans from credit institutions135.3685.00
Current trade creditors112.89203.00235.00167.00298.44
Current owed to participating223.25227.00256.00257.66
Short-term deferred tax liabilities27.0894.0072.13
Other non-interest bearing current liabilities481.18754.001 429.00959.00934.98
Current liabilities total979.761 278.001 749.001 382.001 563.19
Balance sheet total (liabilities)8 213.758 835.009 366.008 796.009 345.95
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