Pres-Vac Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 20545739
Svanevang 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 585.00 | 31 762.00 | 47 250.00 | 36 529.00 |
| Employee benefit expenses | -18 820.00 | -17 957.00 | -28 697.00 | -19 526.00 |
| Total depreciation | -1 689.00 | -1 653.00 | -8 600.00 | -5 744.00 |
| EBIT | 15 076.00 | 12 152.00 | 9 953.00 | 11 259.00 |
| Other financial income | 1 488.00 | 646.00 | 1 830.00 | 2 338.00 |
| Other financial expenses | -1 618.00 | - 647.00 | - 166.00 | - 944.00 |
| Pre-tax profit | 14 946.00 | 12 151.00 | 11 617.00 | 12 653.00 |
| Income taxes | -3 289.00 | -2 663.00 | -2 559.00 | -2 783.00 |
| Net earnings | 11 657.00 | 9 488.00 | 9 058.00 | 9 870.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 803.00 | 1 789.00 | 1 426.00 | 2 095.00 |
| Intangible rights | 374.00 | 343.00 | 49 046.00 | 44 049.00 |
| Intangible assets total | 3 177.00 | 2 132.00 | 50 472.00 | 46 144.00 |
| Buildings | 838.00 | 584.00 | 549.00 | 307.00 |
| Machinery and equipment | 628.00 | 565.00 | 259.00 | 195.00 |
| Tangible assets total | 1 466.00 | 1 149.00 | 808.00 | 502.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 761.00 | 3 433.00 | 2 519.00 | 3 129.00 |
| Raw materials and consumables | 27 386.00 | 28 706.00 | 18 672.00 | 16 976.00 |
| Finished products/goods | 1 354.00 | 1 633.00 | 5 127.00 | 7 623.00 |
| Inventories total | 30 501.00 | 33 772.00 | 26 318.00 | 27 728.00 |
| Current trade debtors | 9 102.00 | 6 918.00 | 9 496.00 | 1 167.00 |
| Current amounts owed by group member comp. | 58 129.00 | 28 215.00 | 66 368.00 | 96 271.00 |
| Prepayments and accrued income | 350.00 | 362.00 | 153.00 | 1 270.00 |
| Current other receivables | 482.00 | 415.00 | ||
| Current deferred tax assets | 7 469.00 | |||
| Short term receivables total | 67 581.00 | 35 977.00 | 83 901.00 | 98 708.00 |
| Cash and bank deposits | 695.00 | 3 199.00 | ||
| Cash and cash equivalents | 695.00 | 3 199.00 | ||
| Balance sheet total (assets) | 102 725.00 | 73 030.00 | 162 194.00 | 176 281.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Other reserves | 742.00 | 514.00 | 231.00 | 751.00 |
| Retained earnings | 19 700.00 | 31 585.00 | 96 356.00 | 104 895.00 |
| Profit of the financial year | 11 657.00 | 9 488.00 | 9 058.00 | 9 870.00 |
| Shareholders equity total | 37 599.00 | 47 087.00 | 111 145.00 | 121 016.00 |
| Provisions | 1 224.00 | 1 978.00 | 12 400.00 | 9 016.00 |
| Non-current other liabilities | 1 668.00 | 1 259.00 | 1 308.00 | |
| Non-current deferred tax liabilities | 1 037.00 | |||
| Non-current liabilities total | 1 037.00 | 1 668.00 | 1 259.00 | 1 308.00 |
| Current loans from credit institutions | 2 814.00 | 2 599.00 | 1 486.00 | |
| Advances received | 806.00 | 1 543.00 | 1 575.00 | 308.00 |
| Current trade creditors | 3 238.00 | 3 722.00 | 3 489.00 | 3 751.00 |
| Current owed to group member | 46 928.00 | 4 189.00 | 29 474.00 | 32 725.00 |
| Short-term deferred tax liabilities | 4 990.00 | 6 612.00 | 5 993.00 | |
| Other non-interest bearing current liabilities | 4 089.00 | 3 632.00 | -34 658.00 | -40 613.00 |
| Current liabilities total | 62 865.00 | 22 297.00 | 1 366.00 | 2 164.00 |
| Balance sheet total (liabilities) | 102 725.00 | 73 030.00 | 126 170.00 | 133 504.00 |
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