PRENTOW SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 33785267
Lægårdvej 86 B, 7500 Holstebro
info@prentow.com
tel: 22680800
www.prentow.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 103.461 791.903 149.082 547.652 787.46
Employee benefit expenses-2 818.61-1 611.61-2 644.03-2 056.43-1 981.06
EBIT284.85180.29505.05491.22806.40
Other financial income4.5768.83176.689.2366.36
Other financial expenses-14.68-4.91-6.62-12.04-49.44
Pre-tax profit274.73244.21675.11488.41823.32
Income taxes-63.13-55.68- 151.44- 111.07- 183.37
Net earnings211.60188.54523.67377.33639.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors233.01385.97858.36595.38499.18
Current amounts owed by group member comp.558.92298.031 443.891 316.341 248.44
Prepayments and accrued income150.83132.8438.0963.1361.18
Current other receivables30.31446.270.450.046.60
Short term receivables total973.081 263.102 340.791 974.891 815.39
Cash and bank deposits868.121 047.26576.54225.41455.34
Cash and cash equivalents868.121 047.26576.54225.41455.34
Balance sheet total (assets)1 841.192 310.372 917.332 200.302 270.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased340.00190.00500.00400.00648.85
Retained earnings- 202.24- 180.64- 492.10- 368.43- 639.94
Profit of the financial year211.60188.54523.67377.33639.94
Shareholders equity total849.36697.901 031.57908.911 148.85
Provisions33.0029.008.3813.8913.46
Non-current other liabilities18.9477.4877.48
Non-current deferred tax liabilities77.4882.69
Non-current liabilities total18.9477.4877.4877.4882.69
Current loans from credit institutions96.72
Current trade creditors232.16152.86129.6065.7679.37
Current owed to participating58.7041.8650.5677.3949.10
Current owed to group member11.85
Short-term deferred tax liabilities82.1359.68172.06105.56183.80
Other non-interest bearing current liabilities566.891 239.731 447.66951.31616.75
Current liabilities total939.891 505.981 799.891 200.021 025.73
Balance sheet total (liabilities)1 841.192 310.372 917.332 200.302 270.73
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