PRÆSTEGAARDS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 66589919
Søndersøvej 9, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.87 | 2 482.75 | 1 463.18 | 2 091.21 | 660.94 |
| Employee benefit expenses | - 430.84 | - 670.82 | - 680.28 | - 642.75 | - 653.89 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -54.50 | -54.50 | -55.19 | -35.85 | -45.28 |
| EBIT | 876.52 | 1 757.43 | 727.71 | 1 412.61 | -38.24 |
| Other financial income | 5.28 | 1.28 | 709.76 | 175.22 | 29.91 |
| Other financial expenses | -6.01 | -39.06 | -6.73 | -2.07 | -17.12 |
| Pre-tax profit | 875.79 | 1 719.65 | 1 430.75 | 1 585.75 | -25.45 |
| Income taxes | 120.67 | 520.73 | - 392.57 | - 271.76 | 5.62 |
| Net earnings | 996.45 | 2 240.37 | 1 038.18 | 1 313.99 | -19.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.51 | 205.01 | 170.01 | 434.07 | 388.79 |
| Advance payments and construction in progress | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
| Tangible assets total | 297.14 | 242.64 | 207.65 | 471.70 | 426.42 |
| Investments total | 8.01 | 8.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 431.15 | 2 364.31 | 2 204.12 | 750.44 | 917.65 |
| Current amounts owed by group member comp. | 64.07 | 125.92 | 128.43 | 262.42 | 389.28 |
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 8.03 | 10.13 | 6.09 | 6.79 | 2.14 |
| Current deferred tax assets | 290.00 | 750.16 | 483.29 | 99.52 | 14.59 |
| Short term receivables total | 1 793.26 | 3 250.52 | 2 821.92 | 1 119.16 | 1 324.89 |
| Cash and bank deposits | 984.85 | 2 185.14 | 4 843.52 | 2 625.68 | 2 698.97 |
| Cash and cash equivalents | 984.85 | 2 185.14 | 4 843.52 | 2 625.68 | 2 698.97 |
| Balance sheet total (assets) | 3 075.25 | 5 678.30 | 7 881.10 | 4 224.55 | 4 450.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 915.71 | 1 912.17 | 715.50 | 1 753.67 | 3 067.66 |
| Profit of the financial year | 996.45 | 2 240.37 | 1 038.18 | 1 313.99 | -19.83 |
| Shareholders equity total | 2 112.17 | 4 352.54 | 4 953.67 | 3 267.66 | 3 247.84 |
| Provisions | 2.43 | 19.78 | 28.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 897.79 | 1 248.88 | 2 874.87 | 887.36 | 1 140.54 |
| Other non-interest bearing current liabilities | 65.29 | 76.88 | 50.13 | 49.74 | 33.17 |
| Current liabilities total | 963.08 | 1 325.76 | 2 925.00 | 937.11 | 1 173.70 |
| Balance sheet total (liabilities) | 3 075.25 | 5 678.30 | 7 881.10 | 4 224.55 | 4 450.28 |
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