PRÆSTØ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26665809
Rødeledvej 2, 4720 Præstø
tel: 55992433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.20 | 1 300.78 | 1 225.78 | 1 373.95 | -17.34 |
| Employee benefit expenses | -1 045.97 | -1 201.91 | -1 259.01 | - 926.45 | |
| Total depreciation | -47.91 | -49.08 | -24.75 | ||
| EBIT | 174.32 | 49.79 | -57.98 | 447.50 | -17.34 |
| Other financial income | 8.70 | 9.30 | 9.80 | 10.50 | 6.93 |
| Other financial expenses | -12.29 | -6.37 | -5.78 | -3.32 | -5.69 |
| Pre-tax profit | 170.73 | 52.71 | -53.96 | 454.68 | -16.10 |
| Income taxes | -15.81 | 10.64 | -99.92 | ||
| Net earnings | 170.73 | 36.90 | -43.32 | 354.75 | -16.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.77 | 108.69 | 83.94 | ||
| Tangible assets total | 157.77 | 108.69 | 83.94 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.59 | 106.47 | 85.94 | ||
| Inventories total | 96.59 | 106.47 | 85.94 | ||
| Current trade debtors | 85.98 | 164.75 | 93.04 | 6.20 | |
| Current amounts owed by group member comp. | 234.86 | 248.79 | 251.20 | 350.69 | |
| Prepayments and accrued income | 7.54 | 9.21 | 7.03 | ||
| Current other receivables | 39.80 | 52.52 | 30.20 | ||
| Current deferred tax assets | 6.98 | ||||
| Short term receivables total | 368.18 | 475.26 | 388.44 | 6.20 | 350.69 |
| Cash and bank deposits | 328.25 | 274.67 | 301.05 | 681.61 | |
| Cash and cash equivalents | 328.25 | 274.67 | 301.05 | 681.61 | |
| Balance sheet total (assets) | 950.80 | 965.10 | 859.38 | 687.81 | 350.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 215.46 | 386.18 | 423.09 | - 120.23 | 34.52 |
| Profit of the financial year | 170.73 | 36.90 | -43.32 | 354.75 | -16.10 |
| Shareholders equity total | 511.18 | 548.09 | 504.77 | 359.52 | 343.42 |
| Provisions | 3.67 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 77.04 | 38.41 | 47.04 | 10.21 | |
| Current owed to participating | 57.52 | 60.92 | 44.08 | 6.15 | |
| Current owed to group member | 115.63 | ||||
| Short-term deferred tax liabilities | 12.14 | 92.95 | |||
| Other non-interest bearing current liabilities | 305.06 | 301.88 | 263.49 | 103.36 | 7.27 |
| Current liabilities total | 439.62 | 413.35 | 354.61 | 328.29 | 7.27 |
| Balance sheet total (liabilities) | 950.80 | 965.10 | 859.38 | 687.81 | 350.69 |
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