PRE/NOR A/S — Credit Rating and Financial Key Figures
CVR number: 28113072
Telefonvej 6, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 209.23 | 4 209.35 | 5 542.27 | 6 039.98 | 6 253.27 |
| Employee benefit expenses | -3 996.71 | -4 015.88 | -4 851.29 | -5 753.29 | -5 816.74 |
| EBIT | 212.53 | 193.47 | 690.97 | 286.69 | 436.52 |
| Other financial income | -0.08 | 0.86 | 3.90 | 23.66 | |
| Other financial expenses | -24.35 | -21.71 | -21.12 | -0.01 | -0.06 |
| Pre-tax profit | 188.09 | 172.62 | 669.85 | 290.59 | 460.13 |
| Income taxes | -44.00 | -39.23 | - 152.10 | -65.40 | - 102.34 |
| Net earnings | 144.09 | 133.39 | 517.75 | 225.19 | 357.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.68 | 19.24 | 19.82 | 21.50 | 22.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.80 | 1 532.70 | 2 180.34 | 2 526.34 | 1 897.43 |
| Current amounts owed by group member comp. | 256.20 | 302.20 | 318.97 | 200.87 | |
| Current other receivables | 259.17 | ||||
| Short term receivables total | 780.00 | 2 094.07 | 2 499.31 | 2 727.22 | 1 897.43 |
| Cash and bank deposits | 2 909.79 | 1 627.92 | 3 011.47 | 3 749.36 | 3 004.18 |
| Cash and cash equivalents | 2 909.79 | 1 627.92 | 3 011.47 | 3 749.36 | 3 004.18 |
| Balance sheet total (assets) | 3 708.47 | 3 741.24 | 5 530.60 | 6 498.07 | 4 924.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | ||
| Retained earnings | 1 642.78 | 1 786.88 | 1 620.26 | 1 838.01 | 1 463.20 |
| Profit of the financial year | 144.09 | 133.39 | 517.75 | 225.19 | 357.78 |
| Shareholders equity total | 2 286.88 | 2 420.26 | 2 938.01 | 2 863.20 | 2 920.99 |
| Non-current other liabilities | 408.99 | 84.40 | |||
| Non-current liabilities total | 408.99 | 84.40 | |||
| Current trade creditors | 437.09 | 845.76 | 877.36 | 2 399.84 | 737.00 |
| Short-term deferred tax liabilities | 44.00 | 39.23 | 152.10 | 65.40 | 102.34 |
| Other non-interest bearing current liabilities | 531.52 | 351.58 | 1 563.13 | 1 169.63 | 1 163.85 |
| Current liabilities total | 1 012.61 | 1 236.57 | 2 592.59 | 3 634.87 | 2 003.19 |
| Balance sheet total (liabilities) | 3 708.47 | 3 741.24 | 5 530.60 | 6 498.07 | 4 924.18 |
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