PREBEN FROM A/S — Credit Rating and Financial Key Figures

CVR number: 30823923
Egelandsvej 7, Smidstrup 7000 Fredericia
tel: 75860057
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 522.047 910.5210 334.0811 561.6110 379.38
Employee benefit expenses-7 391.00-6 780.41-7 647.59-8 213.14-7 869.14
Other operating expenses-3.00-4.80
Total depreciation-60.22-60.99- 105.20-97.83- 100.50
EBIT1 070.821 066.122 581.303 245.842 409.74
Other financial income111.02100.48129.06151.73177.51
Other financial expenses- 106.88- 391.18- 100.20-71.28- 111.88
Net income from associates (fin.)-28.39- 186.39285.171 077.652 066.06
Pre-tax profit1 046.57589.032 895.334 403.944 541.42
Income taxes- 239.76- 186.15- 582.70- 739.91- 720.62
Net earnings806.81402.882 312.633 664.043 820.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment214.64449.77402.07389.43356.57
Tangible assets total214.64449.77402.07389.43356.57
Holdings in group member companies143.38238.881 316.023 385.43
Investments total364.98221.60460.481 537.623 607.03
Long term receivables total
Raw materials and consumables1 916.741 947.942 278.582 810.393 061.63
Advance payments686.88237.711 038.01182.99455.83
Inventories total2 603.632 185.653 316.592 993.383 517.45
Current trade debtors3 760.966 134.726 059.4010 000.906 500.61
Current amounts owed by group member comp.2 312.791 753.652 925.613 004.39562.39
Prepayments and accrued income8.599.38
Current other receivables1 043.141 367.362 741.751 479.124 637.97
Short term receivables total7 116.899 255.7311 726.7614 493.0011 710.35
Other current investments1 021.610.01
Cash and bank deposits1 277.593 157.181 319.91928.041 722.89
Cash and cash equivalents2 299.203 157.191 319.91928.041 722.89
Balance sheet total (assets)12 599.3415 269.9517 225.8020 341.4620 914.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.00350.001 275.001 850.002 200.00
Other reserves-0.7352.701 129.843 199.25
Retained earnings2 838.583 295.392 367.301 752.271 150.25
Profit of the financial year806.81402.882 312.633 664.043 820.80
Shareholders equity total4 495.394 547.556 507.638 896.1510 870.30
Provisions162.33182.15239.00261.39209.33
Non-current other liabilities193.64496.24499.84
Non-current deferred tax liabilities457.37435.38
Non-current liabilities total193.64496.24499.84457.37435.38
Current loans from credit institutions45.6142.28591.0924.6237.31
Advances received188.86
Current trade creditors3 339.753 585.683 629.054 579.613 485.79
Short-term deferred tax liabilities217.32171.14576.47740.41616.67
Other non-interest bearing current liabilities3 565.213 228.523 374.29- 632.73467.38
Accruals and deferred income391.223 016.391 808.44308.52307.18
Current liabilities total7 747.9710 044.019 979.345 020.434 914.33
Balance sheet total (liabilities)12 599.3415 269.9517 225.8014 635.3416 429.34
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