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PREBEN LIND ApS — Credit Rating and Financial Key Figures

CVR number: 74994814
Virumgade 5 C, 2830 Virum
tel: 40154166
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit359.61360.88321.21246.25227.60
Employee benefit expenses- 341.92- 230.12- 247.55- 246.46- 286.69
Total depreciation-0.91- 156.31- 112.86-20.85- 105.67
EBIT16.77-25.55-39.20-21.06- 164.76
Other financial income154.0627.8146.659.7265.57
Other financial expenses-26.25- 158.16-47.01-57.31-28.07
Pre-tax profit144.58- 155.91-39.56-68.65- 127.26
Income taxes28.86-11.39-7.5819.92-97.47
Net earnings173.44- 167.29-47.14-48.73- 224.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters941.94977.06977.06977.06977.06
Machinery and equipment548.04391.74278.88171.7266.05
Tangible assets total1 489.981 368.801 255.941 148.781 043.11
Investments total
Long term receivables total
Inventories total
Current trade debtors8.4820.9073.1442.5612.00
Prepayments and accrued income21.0021.0021.0021.0026.37
Current other receivables2.606.1210.262.143.40
Current deferred tax assets0.67
Short term receivables total32.7548.01104.4065.7041.78
Other current investments711.69539.92490.93476.24535.08
Cash and bank deposits79.4292.19136.97139.1778.96
Cash and cash equivalents791.11632.11627.90615.41614.04
Balance sheet total (assets)2 313.842 048.921 988.241 829.901 698.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased41.0022.5055.0055.00
Retained earnings1 305.801 456.741 234.441 132.301 083.57
Profit of the financial year173.44- 167.29-47.14-48.73- 224.74
Shareholders equity total1 720.241 511.941 442.301 338.571 058.83
Provisions61.0572.4480.0260.10157.57
Non-current liabilities total
Current trade creditors8.6421.438.238.1934.14
Other non-interest bearing current liabilities523.91443.11457.69423.04448.38
Current liabilities total532.55464.53465.91431.23482.53
Balance sheet total (liabilities)2 313.842 048.921 988.241 829.901 698.93
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