AKTIESELSKABET PRESENCO — Credit Rating and Financial Key Figures
CVR number: 23473917
Jernet 3, 6000 Kolding
info@presenco.dk
tel: 70300199
www.presenco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 801.74 | 4 972.71 | 6 032.23 | 5 677.56 | 5 204.02 |
| Employee benefit expenses | -2 893.23 | -3 448.79 | -3 993.26 | -3 803.32 | -3 696.31 |
| Total depreciation | - 247.41 | - 211.39 | - 222.50 | - 156.16 | - 187.87 |
| EBIT | 661.10 | 1 312.53 | 1 816.47 | 1 718.08 | 1 319.84 |
| Other financial income | 20.26 | 25.51 | 25.10 | 3.39 | 55.69 |
| Other financial expenses | -11.55 | -16.70 | -24.57 | - 124.02 | - 204.25 |
| Pre-tax profit | 669.81 | 1 321.34 | 1 817.00 | 1 597.44 | 1 171.28 |
| Income taxes | - 186.64 | - 310.74 | - 426.21 | - 379.25 | - 285.42 |
| Net earnings | 483.17 | 1 010.59 | 1 390.80 | 1 218.19 | 885.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 943.91 | 6 852.41 | 6 731.07 | 6 669.40 | 6 818.36 |
| Machinery and equipment | 278.67 | 158.78 | 244.31 | 204.83 | 256.85 |
| Tangible assets total | 7 222.58 | 7 011.19 | 6 975.39 | 6 874.23 | 7 075.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 673.69 | 1 720.10 | 2 177.61 | 2 361.96 | 2 408.45 |
| Inventories total | 1 673.69 | 1 720.10 | 2 177.61 | 2 361.96 | 2 408.45 |
| Current trade debtors | 709.00 | 650.88 | 848.01 | 728.06 | 593.45 |
| Current amounts owed by group member comp. | 787.28 | 402.94 | 723.13 | ||
| Short term receivables total | 1 496.28 | 1 053.82 | 1 571.14 | 728.06 | 593.45 |
| Cash and bank deposits | 2 249.34 | 3 079.87 | 3 830.38 | 4 737.44 | 5 023.91 |
| Cash and cash equivalents | 2 249.34 | 3 079.87 | 3 830.38 | 4 737.44 | 5 023.91 |
| Balance sheet total (assets) | 12 641.89 | 12 864.98 | 14 554.52 | 14 701.69 | 15 101.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Asset revaluation reserve | 1 163.28 | 1 163.28 | 1 140.01 | 1 140.01 | 100.00 |
| Shares repurchased | 787.28 | 6 000.00 | 1 200.00 | ||
| Retained earnings | 6 728.10 | 7 211.27 | 2 245.13 | 2 435.93 | 4 694.13 |
| Profit of the financial year | 483.17 | 1 010.59 | 1 390.80 | 1 218.19 | 885.86 |
| Shareholders equity total | 10 162.83 | 10 386.14 | 11 776.94 | 6 995.13 | 6 680.98 |
| Provisions | 1 053.81 | 1 033.59 | 1 046.71 | 1 073.12 | 1 103.25 |
| Non-current other liabilities | 324.70 | ||||
| Non-current deferred tax liabilities | 330.96 | 413.08 | 349.73 | 262.94 | |
| Non-current liabilities total | 324.70 | 330.96 | 413.08 | 349.73 | 262.94 |
| Advances received | 23.95 | 21.22 | |||
| Current trade creditors | 99.48 | 192.11 | 238.23 | 97.57 | 704.96 |
| Current owed to group member | 4 584.76 | 5 442.07 | |||
| Short-term deferred tax liabilities | 151.39 | 151.39 | 330.96 | 425.54 | 349.73 |
| Other non-interest bearing current liabilities | 825.74 | 749.57 | 748.59 | 1 175.84 | 557.09 |
| Current liabilities total | 1 100.56 | 1 114.29 | 1 317.79 | 6 283.71 | 7 053.84 |
| Balance sheet total (liabilities) | 12 641.89 | 12 864.98 | 14 554.52 | 14 701.69 | 15 101.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.