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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 149.082 547.652 787.462 494.513 632.21
Employee benefit expenses-2 644.03-2 056.43-1 981.06-1 790.87-3 038.34
EBIT505.05491.22806.40703.64593.87
Other financial income176.689.2366.3637.2459.92
Other financial expenses-6.62-12.04-49.44-19.29-7.54
Pre-tax profit675.11488.41823.32721.59646.25
Income taxes- 151.44- 111.07- 183.37- 161.85- 147.02
Net earnings523.67377.33639.94559.74499.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors858.36595.38499.18500.39850.39
Current amounts owed by group member comp.1 443.891 316.341 248.44602.75871.22
Prepayments and accrued income38.0963.1361.1850.37106.91
Current other receivables0.450.046.60149.02
Short term receivables total2 340.791 974.891 815.391 153.511 977.55
Cash and bank deposits576.54225.41455.341 101.12428.92
Cash and cash equivalents576.54225.41455.341 101.12428.92
Balance sheet total (assets)2 917.332 200.302 270.732 254.632 406.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00400.00648.85559.74499.23
Retained earnings- 492.10- 368.43- 639.94- 559.74- 499.23
Profit of the financial year523.67377.33639.94559.74499.23
Shareholders equity total1 031.57908.911 148.851 059.74999.23
Provisions8.3813.8913.4611.0823.52
Non-current other liabilities77.48
Non-current deferred tax liabilities77.4882.6987.0390.24
Non-current liabilities total77.4877.4882.6987.0390.24
Current loans from credit institutions96.7277.4568.32
Current trade creditors129.6065.7679.3780.2887.76
Current owed to participating50.5677.3949.1025.1213.41
Short-term deferred tax liabilities172.06105.56183.80164.23134.58
Other non-interest bearing current liabilities1 447.66951.31616.75749.72989.41
Current liabilities total1 799.891 200.021 025.731 096.791 293.47
Balance sheet total (liabilities)2 917.332 200.302 270.732 254.632 406.47
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