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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.46 | 1 791.90 | 3 149.08 | 2 547.65 | 2 787.46 |
| Employee benefit expenses | -2 818.61 | -1 611.61 | -2 644.03 | -2 056.43 | -1 981.06 |
| EBIT | 284.85 | 180.29 | 505.05 | 491.22 | 806.40 |
| Other financial income | 4.57 | 68.83 | 176.68 | 9.23 | 66.36 |
| Other financial expenses | -14.68 | -4.91 | -6.62 | -12.04 | -49.44 |
| Pre-tax profit | 274.73 | 244.21 | 675.11 | 488.41 | 823.32 |
| Income taxes | -63.13 | -55.68 | - 151.44 | - 111.07 | - 183.37 |
| Net earnings | 211.60 | 188.54 | 523.67 | 377.33 | 639.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.01 | 385.97 | 858.36 | 595.38 | 499.18 |
| Current amounts owed by group member comp. | 558.92 | 298.03 | 1 443.89 | 1 316.34 | 1 248.44 |
| Prepayments and accrued income | 150.83 | 132.84 | 38.09 | 63.13 | 61.18 |
| Current other receivables | 30.31 | 446.27 | 0.45 | 0.04 | 6.60 |
| Short term receivables total | 973.08 | 1 263.10 | 2 340.79 | 1 974.89 | 1 815.39 |
| Cash and bank deposits | 868.12 | 1 047.26 | 576.54 | 225.41 | 455.34 |
| Cash and cash equivalents | 868.12 | 1 047.26 | 576.54 | 225.41 | 455.34 |
| Balance sheet total (assets) | 1 841.19 | 2 310.37 | 2 917.33 | 2 200.30 | 2 270.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 340.00 | 190.00 | 500.00 | 400.00 | 648.85 |
| Retained earnings | - 202.24 | - 180.64 | - 492.10 | - 368.43 | - 639.94 |
| Profit of the financial year | 211.60 | 188.54 | 523.67 | 377.33 | 639.94 |
| Shareholders equity total | 849.36 | 697.90 | 1 031.57 | 908.91 | 1 148.85 |
| Provisions | 33.00 | 29.00 | 8.38 | 13.89 | 13.46 |
| Non-current other liabilities | 18.94 | 77.48 | 77.48 | ||
| Non-current deferred tax liabilities | 77.48 | 82.69 | |||
| Non-current liabilities total | 18.94 | 77.48 | 77.48 | 77.48 | 82.69 |
| Current loans from credit institutions | 96.72 | ||||
| Current trade creditors | 232.16 | 152.86 | 129.60 | 65.76 | 79.37 |
| Current owed to participating | 58.70 | 41.86 | 50.56 | 77.39 | 49.10 |
| Current owed to group member | 11.85 | ||||
| Short-term deferred tax liabilities | 82.13 | 59.68 | 172.06 | 105.56 | 183.80 |
| Other non-interest bearing current liabilities | 566.89 | 1 239.73 | 1 447.66 | 951.31 | 616.75 |
| Current liabilities total | 939.89 | 1 505.98 | 1 799.89 | 1 200.02 | 1 025.73 |
| Balance sheet total (liabilities) | 1 841.19 | 2 310.37 | 2 917.33 | 2 200.30 | 2 270.73 |
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