PRÆSTBRO MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 11556779
Frederiksbergvej 11, Præstbro 9330 Dronninglund
tel: 98867288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 905.00 | 8 277.00 | 8 174.00 | 8 565.00 | 7 816.00 |
| Employee benefit expenses | -4 971.00 | -5 175.00 | -5 495.00 | -6 004.00 | -6 303.00 |
| Total depreciation | - 196.00 | - 189.00 | - 264.00 | - 300.00 | - 306.00 |
| EBIT | 1 738.00 | 2 913.00 | 2 415.00 | 2 261.00 | 1 207.00 |
| Other financial income | 79.00 | 194.00 | 83.00 | 108.00 | 40.00 |
| Other financial expenses | - 552.00 | - 555.00 | - 653.00 | - 981.00 | - 913.00 |
| Pre-tax profit | 1 265.00 | 2 552.00 | 1 845.00 | 1 388.00 | 334.00 |
| Income taxes | 45.00 | - 327.00 | -81.00 | ||
| Net earnings | 1 265.00 | 2 552.00 | 1 890.00 | 1 061.00 | 253.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 382.00 | 3 249.00 | 3 116.00 | 2 982.00 | 2 857.00 |
| Machinery and equipment | 226.00 | 169.00 | 546.00 | 447.00 | 338.00 |
| Tangible assets total | 3 608.00 | 3 418.00 | 3 662.00 | 3 429.00 | 3 195.00 |
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 780.00 | 3 974.00 | 4 131.00 | 4 155.00 | 3 940.00 |
| Finished products/goods | 11 737.00 | 16 874.00 | 18 727.00 | 17 280.00 | 17 195.00 |
| Advance payments | 607.00 | 447.00 | 145.00 | 132.00 | |
| Inventories total | 16 124.00 | 21 295.00 | 23 003.00 | 21 567.00 | 21 135.00 |
| Current trade debtors | 3 102.00 | 4 032.00 | 4 358.00 | 4 602.00 | 3 231.00 |
| Current owed by particip. interest comp. | 21.00 | 21.00 | |||
| Prepayments and accrued income | 50.00 | 29.00 | 96.00 | 51.00 | |
| Current other receivables | 126.00 | 40.00 | 40.00 | 4.00 | |
| Current deferred tax assets | 197.00 | 174.00 | 160.00 | ||
| Short term receivables total | 3 249.00 | 4 143.00 | 4 624.00 | 4 872.00 | 3 446.00 |
| Cash and bank deposits | 2 265.00 | 193.00 | 41.00 | 41.00 | 52.00 |
| Cash and cash equivalents | 2 265.00 | 193.00 | 41.00 | 41.00 | 52.00 |
| Balance sheet total (assets) | 25 246.00 | 29 049.00 | 31 330.00 | 29 949.00 | 27 868.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 87.00 | ||||
| Shares repurchased | 250.00 | 271.00 | 250.00 | 280.00 | 280.00 |
| Retained earnings | 4 794.00 | 5 875.00 | 8 176.00 | 9 786.00 | 10 568.00 |
| Profit of the financial year | 1 265.00 | 2 552.00 | 1 890.00 | 1 061.00 | 253.00 |
| Shareholders equity total | 6 896.00 | 9 198.00 | 10 816.00 | 11 627.00 | 11 601.00 |
| Non-current loans from credit institutions | 8 105.00 | 7 360.00 | 6 823.00 | 6 027.00 | 5 227.00 |
| Non-current other liabilities | 459.00 | 431.00 | 366.00 | 332.00 | |
| Non-current deferred tax liabilities | 354.00 | 55.00 | |||
| Non-current liabilities total | 8 564.00 | 7 791.00 | 7 177.00 | 6 393.00 | 5 614.00 |
| Current loans from credit institutions | 745.00 | 745.00 | 4 743.00 | 8 851.00 | 5 900.00 |
| Current trade creditors | 1 562.00 | 2 280.00 | 2 826.00 | 1 029.00 | 2 247.00 |
| Current owed to participating | 554.00 | 545.00 | 247.00 | 235.00 | 270.00 |
| Short-term deferred tax liabilities | 152.00 | 455.00 | 204.00 | ||
| Other non-interest bearing current liabilities | 6 925.00 | 8 490.00 | 5 369.00 | 1 359.00 | 1 978.00 |
| Accruals and deferred income | 54.00 | ||||
| Current liabilities total | 9 786.00 | 12 060.00 | 13 337.00 | 11 929.00 | 10 653.00 |
| Balance sheet total (liabilities) | 25 246.00 | 29 049.00 | 31 330.00 | 29 949.00 | 27 868.00 |
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