Pres-Vac Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 20545739
Svanevang 3, 3450 Allerød
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 762.00 | 47 250.00 | 36 529.00 | 41 625.00 |
| Employee benefit expenses | -17 957.00 | -28 697.00 | -19 526.00 | -16 423.00 |
| Total depreciation | -1 653.00 | -8 600.00 | -5 744.00 | -5 637.00 |
| EBIT | 12 152.00 | 9 953.00 | 11 259.00 | 19 565.00 |
| Other financial income | 646.00 | 1 830.00 | 2 338.00 | 3 151.00 |
| Other financial expenses | - 647.00 | - 166.00 | - 944.00 | -1 564.00 |
| Pre-tax profit | 12 151.00 | 11 617.00 | 12 653.00 | 21 152.00 |
| Income taxes | -2 663.00 | -2 559.00 | -2 783.00 | -7 644.00 |
| Net earnings | 9 488.00 | 9 058.00 | 9 870.00 | 13 508.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 789.00 | 1 426.00 | 2 095.00 | 2 972.00 |
| Intangible rights | 343.00 | 49 046.00 | 44 049.00 | 39 018.00 |
| Intangible assets total | 2 132.00 | 50 472.00 | 46 144.00 | 41 990.00 |
| Buildings | 584.00 | 549.00 | 307.00 | 550.00 |
| Machinery and equipment | 565.00 | 259.00 | 195.00 | 114.00 |
| Tangible assets total | 1 149.00 | 808.00 | 502.00 | 664.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 433.00 | 2 519.00 | 3 129.00 | 3 476.00 |
| Raw materials and consumables | 28 706.00 | 18 672.00 | 16 976.00 | 25 550.00 |
| Finished products/goods | 1 633.00 | 5 127.00 | 7 623.00 | 1 322.00 |
| Inventories total | 33 772.00 | 26 318.00 | 27 728.00 | 30 348.00 |
| Current trade debtors | 6 918.00 | 9 496.00 | 1 167.00 | 16 764.00 |
| Current amounts owed by group member comp. | 28 215.00 | 66 368.00 | 96 271.00 | 106 616.00 |
| Prepayments and accrued income | 362.00 | 153.00 | 1 270.00 | 82.00 |
| Current other receivables | 482.00 | 415.00 | 612.00 | |
| Current deferred tax assets | 7 469.00 | |||
| Short term receivables total | 35 977.00 | 83 901.00 | 98 708.00 | 124 074.00 |
| Cash and bank deposits | 695.00 | 3 199.00 | 2 393.00 | |
| Cash and cash equivalents | 695.00 | 3 199.00 | 2 393.00 | |
| Balance sheet total (assets) | 73 030.00 | 162 194.00 | 176 281.00 | 199 469.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Other reserves | 514.00 | 231.00 | 751.00 | 2 318.00 |
| Retained earnings | 31 585.00 | 96 356.00 | 104 895.00 | 113 197.00 |
| Profit of the financial year | 9 488.00 | 9 058.00 | 9 870.00 | 13 508.00 |
| Shareholders equity total | 47 087.00 | 111 145.00 | 121 016.00 | 134 523.00 |
| Provisions | 1 978.00 | 12 400.00 | 9 016.00 | 10 037.00 |
| Non-current other liabilities | 1 668.00 | 1 259.00 | ||
| Non-current deferred tax liabilities | 1 308.00 | 1 395.00 | ||
| Non-current liabilities total | 1 668.00 | 1 259.00 | 1 308.00 | 1 395.00 |
| Current loans from credit institutions | 2 599.00 | 1 486.00 | 15.00 | |
| Advances received | 1 543.00 | 1 575.00 | 308.00 | |
| Current trade creditors | 3 722.00 | 3 489.00 | 3 751.00 | 11 790.00 |
| Current owed to group member | 4 189.00 | 29 474.00 | 32 725.00 | 34 958.00 |
| Short-term deferred tax liabilities | 6 612.00 | 5 993.00 | 5 792.00 | |
| Other non-interest bearing current liabilities | 3 632.00 | -34 658.00 | 2 164.00 | 959.00 |
| Current liabilities total | 22 297.00 | 1 366.00 | 44 941.00 | 53 514.00 |
| Balance sheet total (liabilities) | 73 030.00 | 126 170.00 | 176 281.00 | 199 469.00 |
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