PRÆSTBRO MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 11556779
Frederiksbergvej 11, Præstbro 9330 Dronninglund
tel: 98867288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 986.00 | 6 905.00 | 8 277.00 | 8 174.00 | 8 513.00 |
| Employee benefit expenses | -4 757.00 | -4 971.00 | -5 175.00 | -5 495.00 | -5 953.00 |
| Total depreciation | - 135.00 | - 196.00 | - 189.00 | - 264.00 | - 300.00 |
| EBIT | 1 094.00 | 1 738.00 | 2 913.00 | 2 415.00 | 2 260.00 |
| Other financial income | 228.00 | 79.00 | 194.00 | 83.00 | 108.00 |
| Other financial expenses | - 704.00 | - 552.00 | - 555.00 | - 653.00 | - 980.00 |
| Pre-tax profit | 618.00 | 1 265.00 | 2 552.00 | 1 845.00 | 1 388.00 |
| Income taxes | 45.00 | - 327.00 | |||
| Net earnings | 618.00 | 1 265.00 | 2 552.00 | 1 890.00 | 1 061.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 014.00 | 3 382.00 | 3 249.00 | 3 116.00 | 2 983.00 |
| Machinery and equipment | 7.00 | 226.00 | 169.00 | 546.00 | 447.00 |
| Tangible assets total | 3 021.00 | 3 608.00 | 3 418.00 | 3 662.00 | 3 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 379.00 | 3 780.00 | 3 974.00 | 4 131.00 | 4 155.00 |
| Finished products/goods | 11 848.00 | 11 737.00 | 16 874.00 | 18 727.00 | 17 280.00 |
| Advance payments | 576.00 | 607.00 | 447.00 | 145.00 | 132.00 |
| Inventories total | 15 803.00 | 16 124.00 | 21 295.00 | 23 003.00 | 21 567.00 |
| Current trade debtors | 2 975.00 | 3 102.00 | 4 032.00 | 4 358.00 | 4 602.00 |
| Current owed by particip. interest comp. | 17.00 | 21.00 | 21.00 | ||
| Prepayments and accrued income | 50.00 | 29.00 | 96.00 | ||
| Current other receivables | 40.00 | 126.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 197.00 | 174.00 | |||
| Short term receivables total | 3 032.00 | 3 249.00 | 4 143.00 | 4 624.00 | 4 912.00 |
| Cash and bank deposits | 61.00 | 2 265.00 | 193.00 | 41.00 | 41.00 |
| Cash and cash equivalents | 61.00 | 2 265.00 | 193.00 | 41.00 | 41.00 |
| Balance sheet total (assets) | 21 917.00 | 25 246.00 | 29 049.00 | 31 330.00 | 29 950.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 120.00 | 87.00 | |||
| Shares repurchased | 250.00 | 271.00 | 250.00 | 280.00 | |
| Retained earnings | 4 393.00 | 4 794.00 | 5 875.00 | 8 176.00 | 9 786.00 |
| Profit of the financial year | 618.00 | 1 265.00 | 2 552.00 | 1 890.00 | 1 061.00 |
| Shareholders equity total | 5 631.00 | 6 896.00 | 9 198.00 | 10 816.00 | 11 627.00 |
| Non-current loans from credit institutions | 8 849.00 | 8 105.00 | 7 360.00 | 6 823.00 | 6 027.00 |
| Non-current other liabilities | 279.00 | 459.00 | 431.00 | ||
| Non-current deferred tax liabilities | 354.00 | 365.00 | |||
| Non-current liabilities total | 9 128.00 | 8 564.00 | 7 791.00 | 7 177.00 | 6 392.00 |
| Current loans from credit institutions | 2 584.00 | 745.00 | 745.00 | 4 743.00 | 8 851.00 |
| Current trade creditors | 984.00 | 1 562.00 | 2 280.00 | 2 826.00 | 1 029.00 |
| Current owed to participating | 585.00 | 554.00 | 545.00 | 247.00 | 236.00 |
| Short-term deferred tax liabilities | 152.00 | 455.00 | |||
| Other non-interest bearing current liabilities | 3 005.00 | 6 925.00 | 8 490.00 | 5 369.00 | 1 360.00 |
| Current liabilities total | 7 158.00 | 9 786.00 | 12 060.00 | 13 337.00 | 11 931.00 |
| Balance sheet total (liabilities) | 21 917.00 | 25 246.00 | 29 049.00 | 31 330.00 | 29 950.00 |
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