PRETEK ApS — Credit Rating and Financial Key Figures
CVR number: 28689829
Hejrevang 21 B, 3450 Allerød
info@pretek.dk
tel: 43434201
www.pretek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.67 | 4 606.55 | 5 819.71 | 3 681.89 | 3 889.48 |
| Employee benefit expenses | -1 845.10 | -1 621.15 | -3 476.22 | -1 679.23 | -1 745.53 |
| Total depreciation | - 115.98 | - 115.98 | - 115.98 | ||
| EBIT | 2 092.59 | 2 869.42 | 2 227.51 | 2 002.66 | 2 143.95 |
| Other financial income | 36.15 | 82.74 | 84.42 | 37.18 | 53.95 |
| Other financial expenses | -17.93 | -28.77 | -22.84 | -1.73 | -5.75 |
| Pre-tax profit | 2 110.80 | 2 923.39 | 2 289.09 | 2 038.11 | 2 192.16 |
| Income taxes | - 466.06 | - 646.85 | - 507.58 | - 449.11 | - 483.60 |
| Net earnings | 1 644.74 | 2 276.53 | 1 781.51 | 1 589.00 | 1 708.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.99 | 142.01 | 26.03 | 26.03 | 26.03 |
| Tangible assets total | 257.99 | 142.01 | 26.03 | 26.03 | 26.03 |
| Investments total | 65.52 | 67.49 | 72.95 | 75.52 | 48.56 |
| Long term receivables total | |||||
| Finished products/goods | 1 950.07 | 1 703.70 | 2 420.90 | 1 618.95 | 877.76 |
| Advance payments | 241.04 | 248.53 | 80.39 | 127.87 | 51.46 |
| Inventories total | 2 191.11 | 1 952.23 | 2 501.30 | 1 746.82 | 929.23 |
| Current trade debtors | 1 432.24 | 2 660.39 | 2 904.32 | 1 003.18 | 1 644.12 |
| Current amounts owed by group member comp. | 2 028.42 | 52.89 | 7.71 | ||
| Prepayments and accrued income | 27.53 | 40.29 | 30.01 | 15.64 | 5.99 |
| Current other receivables | 249.36 | 186.17 | |||
| Current deferred tax assets | 5.76 | 22.02 | 15.09 | 9.88 | |
| Short term receivables total | 1 709.13 | 4 921.03 | 3 009.24 | 1 041.61 | 1 660.00 |
| Cash and bank deposits | 2 212.05 | 1 656.62 | 3 512.95 | 3 262.94 | 3 217.04 |
| Cash and cash equivalents | 2 212.05 | 1 656.62 | 3 512.95 | 3 262.94 | 3 217.04 |
| Balance sheet total (assets) | 6 435.80 | 8 739.39 | 9 122.47 | 6 152.92 | 5 880.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 2 822.33 | 2 467.07 | 1 743.61 | 1 525.12 | 1 114.12 |
| Profit of the financial year | 1 644.74 | 2 276.53 | 1 781.51 | 1 589.00 | 1 708.55 |
| Shareholders equity total | 4 593.07 | 6 869.61 | 6 651.12 | 5 240.12 | 4 948.67 |
| Provisions | 7.42 | ||||
| Non-current deferred tax liabilities | 131.31 | ||||
| Non-current liabilities total | 131.31 | ||||
| Current loans from credit institutions | 1.07 | 1.21 | 10.61 | 18.89 | 0.60 |
| Current trade creditors | 211.60 | 418.97 | 197.24 | 107.07 | 128.35 |
| Current owed to participating | 15.53 | ||||
| Short-term deferred tax liabilities | 475.13 | 660.04 | 523.84 | 442.17 | 478.40 |
| Other non-interest bearing current liabilities | 1 000.66 | 789.56 | 1 739.67 | 344.68 | 324.83 |
| Current liabilities total | 1 704.00 | 1 869.78 | 2 471.35 | 912.80 | 932.18 |
| Balance sheet total (liabilities) | 6 435.80 | 8 739.39 | 9 122.47 | 6 152.92 | 5 880.85 |
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