PRÆSTBRO-2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26189535
Hovedgaden 35, Præstbro 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.30 | 80.40 | 86.40 | 86.40 | 75.60 |
| External services | -71.36 | -22.57 | -33.48 | -34.47 | -25.89 |
| Gross profit | 16.94 | 57.83 | 52.92 | 51.93 | 49.71 |
| Total depreciation | -14.18 | -14.18 | -14.18 | -14.18 | -14.18 |
| EBIT | 2.76 | 43.65 | 38.73 | 37.75 | 35.53 |
| Other financial expenses | -1.13 | -1.60 | -1.99 | -0.02 | |
| Pre-tax profit | 1.63 | 42.04 | 36.75 | 37.75 | 35.51 |
| Income taxes | -2.90 | -2.90 | -2.90 | -2.90 | -2.90 |
| Net earnings | -1.27 | 39.15 | 33.85 | 34.85 | 32.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 503.69 | 489.50 | 475.32 | 461.14 | 446.95 |
| Tangible assets total | 503.69 | 489.50 | 475.32 | 461.14 | 446.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | 1.42 | 1.04 | 0.98 | 1.10 |
| Short term receivables total | 4.11 | 1.42 | 1.04 | 0.98 | 1.10 |
| Cash and bank deposits | 152.22 | 211.14 | 274.94 | 195.31 | 244.88 |
| Cash and cash equivalents | 152.22 | 211.14 | 274.94 | 195.31 | 244.88 |
| Balance sheet total (assets) | 660.02 | 702.06 | 751.30 | 657.43 | 692.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 270.53 | 269.26 | 308.41 | 342.26 | 377.11 |
| Profit of the financial year | -1.27 | 39.15 | 33.85 | 34.85 | 32.61 |
| Shareholders equity total | 398.26 | 437.41 | 471.26 | 506.11 | 538.72 |
| Provisions | 64.76 | 67.66 | 70.55 | 73.45 | 76.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 197.00 | 197.00 | 209.49 | 77.88 | 77.88 |
| Current liabilities total | 197.00 | 197.00 | 209.49 | 77.88 | 77.88 |
| Balance sheet total (liabilities) | 660.02 | 702.06 | 751.30 | 657.43 | 692.94 |
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