PRE-TRÆ. HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 10049377
Nybo Høje 10-14, 7500 Holstebro
ah@pre.dk
tel: 97410700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 371.07 | 11 456.92 | 9 252.31 | 8 068.14 | 11 446.04 |
| Costs of management | -4 851.16 | -5 377.47 | -5 388.41 | -5 261.21 | -6 306.77 |
| Costs of distribution | -1 819.65 | -2 542.31 | -2 252.40 | -2 382.73 | -3 035.57 |
| EBIT | 5 700.26 | 3 537.14 | 1 611.50 | 424.19 | 2 103.70 |
| Other financial income | 105.00 | 95.23 | 29.95 | 25.50 | 81.96 |
| Other financial expenses | - 281.17 | - 509.55 | - 372.62 | - 413.93 | - 438.99 |
| Pre-tax profit | 5 524.09 | 3 122.83 | 1 268.82 | 35.77 | 1 746.68 |
| Income taxes | -1 217.13 | - 677.79 | - 278.11 | -8.73 | - 388.31 |
| Net earnings | 4 306.96 | 2 445.03 | 990.72 | 27.03 | 1 358.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 971.04 | 12 860.30 | 12 690.39 | 13 875.00 | 13 751.24 |
| Buildings | 55.70 | 18.75 | 56.09 | 37.69 | 187.16 |
| Machinery and equipment | 360.38 | 262.37 | 187.67 | 163.97 | 140.27 |
| Tangible assets total | 13 387.12 | 13 141.42 | 12 934.16 | 14 076.66 | 14 078.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 313.03 | 2 994.06 | 1 790.13 | 1 757.78 | 2 548.55 |
| Inventories total | 3 313.03 | 2 994.06 | 1 790.13 | 1 757.78 | 2 548.55 |
| Current trade debtors | 3 935.76 | 4 084.66 | 1 897.84 | 4 382.38 | 5 240.69 |
| Current amounts owed by group member comp. | 84.18 | ||||
| Prepayments and accrued income | 372.52 | 488.40 | 465.33 | 559.55 | 467.68 |
| Current other receivables | 2 217.97 | 737.84 | 645.48 | 570.10 | 642.92 |
| Short term receivables total | 6 526.24 | 5 395.08 | 3 008.65 | 5 512.03 | 6 351.30 |
| Cash and bank deposits | 845.92 | 0.15 | |||
| Cash and cash equivalents | 845.92 | 0.15 | |||
| Balance sheet total (assets) | 24 072.31 | 21 530.71 | 17 732.94 | 21 346.47 | 22 978.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 968.32 | 7 968.32 | 7 968.32 | 8 988.85 | 8 988.85 |
| Shares repurchased | 4 300.00 | 2 500.00 | 1 000.00 | 1 400.00 | |
| Retained earnings | -4 207.09 | -2 400.13 | - 955.09 | 35.63 | -1 337.34 |
| Profit of the financial year | 4 306.96 | 2 445.03 | 990.72 | 27.03 | 1 358.36 |
| Shareholders equity total | 13 368.20 | 11 513.23 | 10 003.95 | 10 051.51 | 11 409.87 |
| Provisions | 2 476.11 | 2 672.81 | 2 636.54 | 2 926.73 | 2 910.73 |
| Non-current loans from credit institutions | 1 712.02 | 1 398.40 | 1 084.40 | 762.38 | 431.69 |
| Non-current other liabilities | 622.12 | 615.91 | |||
| Non-current deferred tax liabilities | 640.74 | 671.46 | 694.30 | ||
| Non-current liabilities total | 2 334.14 | 2 014.32 | 1 725.15 | 1 433.85 | 1 125.99 |
| Current loans from credit institutions | 290.72 | 619.61 | 951.11 | 2 317.14 | 748.45 |
| Advances received | 481.00 | ||||
| Current trade creditors | 1 319.26 | 1 140.24 | 546.54 | 1 463.95 | 2 123.86 |
| Current owed to group member | 9.71 | 90.64 | 7.50 | ||
| Short-term deferred tax liabilities | 1 065.63 | 599.39 | 34.34 | 6.38 | 248.70 |
| Other non-interest bearing current liabilities | 3 208.54 | 2 971.10 | 1 744.68 | 3 139.41 | 3 929.92 |
| Current liabilities total | 5 893.87 | 5 330.35 | 3 367.31 | 6 934.38 | 7 531.94 |
| Balance sheet total (liabilities) | 24 072.31 | 21 530.71 | 17 732.94 | 21 346.47 | 22 978.52 |
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