PREBEN LIND ApS — Credit Rating and Financial Key Figures
CVR number: 74994814
Virumgade 5 C, 2830 Virum
tel: 40154166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.63 | 359.61 | 360.88 | 321.21 | 246.25 |
| Employee benefit expenses | - 427.82 | - 341.92 | - 230.12 | - 247.55 | - 246.46 |
| Total depreciation | -50.64 | -0.91 | - 156.31 | - 112.86 | -20.85 |
| EBIT | -42.83 | 16.77 | -25.55 | -39.20 | -21.06 |
| Other financial income | 292.86 | 154.06 | 27.81 | 46.65 | 9.72 |
| Other financial expenses | -20.63 | -26.25 | - 158.16 | -47.01 | -57.31 |
| Pre-tax profit | 229.40 | 144.58 | - 155.91 | -39.56 | -68.65 |
| Income taxes | -54.24 | 28.86 | -11.39 | -7.58 | 19.92 |
| Net earnings | 175.16 | 173.44 | - 167.29 | -47.14 | -48.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.94 | 941.94 | 977.06 | 977.06 | 977.06 |
| Machinery and equipment | 109.95 | 548.04 | 391.74 | 278.88 | 171.72 |
| Tangible assets total | 1 051.89 | 1 489.98 | 1 368.80 | 1 255.94 | 1 148.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.68 | 8.48 | 20.90 | 73.14 | 42.56 |
| Prepayments and accrued income | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current other receivables | 2.60 | 2.60 | 6.12 | 10.26 | 2.14 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 101.28 | 32.75 | 48.01 | 104.40 | 65.70 |
| Other current investments | 974.22 | 711.69 | 539.92 | 490.93 | 476.24 |
| Cash and bank deposits | 163.43 | 79.42 | 92.19 | 136.97 | 139.17 |
| Cash and cash equivalents | 1 137.64 | 791.11 | 632.11 | 627.90 | 615.41 |
| Balance sheet total (assets) | 2 290.81 | 2 313.84 | 2 048.92 | 1 988.24 | 1 829.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 41.00 | 22.50 | 55.00 | 55.00 |
| Retained earnings | 1 171.64 | 1 305.80 | 1 456.74 | 1 234.44 | 1 132.30 |
| Profit of the financial year | 175.16 | 173.44 | - 167.29 | -47.14 | -48.73 |
| Shareholders equity total | 1 603.30 | 1 720.24 | 1 511.94 | 1 442.30 | 1 338.57 |
| Provisions | 91.52 | 61.05 | 72.44 | 80.02 | 60.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.38 | 8.64 | 21.43 | 8.23 | 8.19 |
| Short-term deferred tax liabilities | 28.24 | ||||
| Other non-interest bearing current liabilities | 541.37 | 523.91 | 443.11 | 457.69 | 423.03 |
| Current liabilities total | 595.99 | 532.55 | 464.53 | 465.91 | 431.22 |
| Balance sheet total (liabilities) | 2 290.81 | 2 313.84 | 2 048.92 | 1 988.24 | 1 829.90 |
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