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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.90 | 3 149.08 | 2 547.65 | 2 787.46 | 2 494.51 |
| Employee benefit expenses | -1 611.61 | -2 644.03 | -2 056.43 | -1 981.06 | -1 790.87 |
| EBIT | 180.29 | 505.05 | 491.22 | 806.40 | 703.64 |
| Other financial income | 68.83 | 176.68 | 9.23 | 66.36 | 37.24 |
| Other financial expenses | -4.91 | -6.62 | -12.04 | -49.44 | -19.29 |
| Pre-tax profit | 244.21 | 675.11 | 488.41 | 823.32 | 721.59 |
| Income taxes | -55.68 | - 151.44 | - 111.07 | - 183.37 | - 161.85 |
| Net earnings | 188.54 | 523.67 | 377.33 | 639.94 | 559.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.97 | 858.36 | 595.38 | 499.18 | 500.39 |
| Current amounts owed by group member comp. | 298.03 | 1 443.89 | 1 316.34 | 1 248.44 | 602.75 |
| Prepayments and accrued income | 132.84 | 38.09 | 63.13 | 61.18 | 50.37 |
| Current other receivables | 446.27 | 0.45 | 0.04 | 6.60 | |
| Short term receivables total | 1 263.10 | 2 340.79 | 1 974.89 | 1 815.39 | 1 153.51 |
| Cash and bank deposits | 1 047.26 | 576.54 | 225.41 | 455.34 | 1 101.12 |
| Cash and cash equivalents | 1 047.26 | 576.54 | 225.41 | 455.34 | 1 101.12 |
| Balance sheet total (assets) | 2 310.37 | 2 917.33 | 2 200.30 | 2 270.73 | 2 254.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 190.00 | 500.00 | 400.00 | 648.85 | 559.74 |
| Retained earnings | - 180.64 | - 492.10 | - 368.43 | - 639.94 | - 559.74 |
| Profit of the financial year | 188.54 | 523.67 | 377.33 | 639.94 | 559.74 |
| Shareholders equity total | 697.90 | 1 031.57 | 908.91 | 1 148.85 | 1 059.74 |
| Provisions | 29.00 | 8.38 | 13.89 | 13.46 | 11.08 |
| Non-current other liabilities | 77.48 | 77.48 | |||
| Non-current deferred tax liabilities | 77.48 | 82.69 | 87.03 | ||
| Non-current liabilities total | 77.48 | 77.48 | 77.48 | 82.69 | 87.03 |
| Current loans from credit institutions | 96.72 | 77.45 | |||
| Current trade creditors | 152.86 | 129.60 | 65.76 | 79.37 | 80.28 |
| Current owed to participating | 41.86 | 50.56 | 77.39 | 49.10 | 25.12 |
| Current owed to group member | 11.85 | ||||
| Short-term deferred tax liabilities | 59.68 | 172.06 | 105.56 | 183.80 | 164.23 |
| Other non-interest bearing current liabilities | 1 239.73 | 1 447.66 | 951.31 | 616.75 | 749.72 |
| Current liabilities total | 1 505.98 | 1 799.89 | 1 200.02 | 1 025.73 | 1 096.79 |
| Balance sheet total (liabilities) | 2 310.37 | 2 917.33 | 2 200.30 | 2 270.73 | 2 254.63 |
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