PRESS TRADING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31869560
Fovsletvej 5, Vonsild 6000 Kolding
rita@pservice.dk
tel: 75565940
presstrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 405.97 | 3 861.49 | 2 527.73 | 3 781.34 | 3 197.62 |
| Employee benefit expenses | -4 166.68 | -3 837.79 | -3 112.54 | -2 970.01 | -2 987.59 |
| Other operating expenses | -64.80 | ||||
| Total depreciation | - 601.82 | - 582.66 | - 302.12 | - 333.10 | - 337.45 |
| EBIT | 1 637.47 | - 558.96 | - 886.92 | 478.23 | - 192.22 |
| Other financial income | 24.83 | 146.20 | 216.57 | 57.65 | 194.44 |
| Other financial expenses | - 727.90 | - 597.92 | - 487.52 | - 404.67 | - 455.27 |
| Pre-tax profit | 934.41 | -1 010.68 | -1 157.87 | 131.21 | - 453.05 |
| Income taxes | - 208.24 | 221.20 | 250.77 | -34.26 | 145.88 |
| Net earnings | 726.17 | - 789.48 | - 907.11 | 96.95 | - 307.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 255.12 | 2 196.70 | 1 894.58 | 2 206.56 | 1 886.02 |
| Tangible assets total | 2 255.12 | 2 196.70 | 1 894.58 | 2 206.56 | 1 886.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 833.81 | 7 719.27 | 4 183.72 | 3 644.45 | 4 037.50 |
| Advance payments | 179.83 | ||||
| Inventories total | 7 833.81 | 7 899.10 | 4 183.72 | 3 644.45 | 4 037.50 |
| Current trade debtors | 3 168.32 | 266.26 | 192.19 | 263.44 | 1 823.12 |
| Current amounts owed by group member comp. | 1 279.69 | 742.38 | 1 321.42 | 2 739.57 | |
| Prepayments and accrued income | 40.88 | 134.57 | 88.75 | 219.66 | 29.14 |
| Current other receivables | 1 210.25 | 970.61 | 386.28 | 333.68 | 963.91 |
| Current deferred tax assets | 137.46 | 169.18 | |||
| Short term receivables total | 4 419.45 | 2 788.59 | 1 578.77 | 2 138.20 | 5 555.74 |
| Cash and bank deposits | 29.10 | 34.42 | 16.93 | 187.02 | 0.62 |
| Cash and cash equivalents | 29.10 | 34.42 | 16.93 | 187.02 | 0.62 |
| Balance sheet total (assets) | 14 537.47 | 12 918.81 | 7 674.01 | 8 176.23 | 11 479.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 2 176.08 | 2 902.25 | 4 112.77 | 3 205.66 | 3 302.61 |
| Profit of the financial year | 726.17 | - 789.48 | - 907.11 | 96.95 | - 307.17 |
| Shareholders equity total | 3 727.25 | 2 237.77 | 3 330.66 | 3 427.61 | 3 120.43 |
| Provisions | 168.34 | 84.11 | 14.97 | 49.90 | 29.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 116.70 | 9 549.72 | 3 865.05 | 4 258.97 | 6 350.44 |
| Advances received | 69.37 | ||||
| Current trade creditors | 2 361.15 | 629.30 | 395.17 | 363.92 | 1 808.80 |
| Current owed to participating | 70.00 | ||||
| Current owed to group member | 73.82 | ||||
| Short-term deferred tax liabilities | 253.09 | 0.48 | |||
| Other non-interest bearing current liabilities | 837.13 | 347.43 | 68.15 | 75.83 | 101.06 |
| Current liabilities total | 10 641.88 | 10 596.93 | 4 328.37 | 4 698.72 | 8 329.67 |
| Balance sheet total (liabilities) | 14 537.47 | 12 918.81 | 7 674.01 | 8 176.23 | 11 479.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.