PREBEN HJORT PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 14787887
Jordbærmarken 21, Tjørring 7400 Herning
tel: 97268526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.59 | 12.31 | -15.07 | 28.97 | -16.41 |
| Employee benefit expenses | -5.00 | -4.20 | -9.32 | -0.95 | |
| Total depreciation | -91.80 | ||||
| EBIT | - 131.39 | 8.12 | -15.07 | 19.65 | -17.35 |
| Other financial income | 95.53 | 259.44 | 70.11 | 46.39 | 213.62 |
| Other financial expenses | - 122.79 | -5.19 | - 290.38 | -9.31 | -10.41 |
| Pre-tax profit | - 158.65 | 262.36 | - 235.34 | 56.73 | 185.85 |
| Income taxes | 34.90 | -57.73 | 51.77 | -12.48 | -37.96 |
| Net earnings | - 123.74 | 204.63 | - 183.56 | 44.25 | 147.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.25 | ||||
| Tangible assets total | 242.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | 5.00 | 0.95 |
| Current amounts owed by group member comp. | 49.61 | ||||
| Current other receivables | 11.08 | 8.39 | 17.96 | ||
| Current deferred tax assets | 77.28 | 19.55 | 71.33 | 58.84 | 38.30 |
| Short term receivables total | 93.36 | 24.55 | 84.71 | 113.45 | 57.21 |
| Other current investments | 2 980.40 | 3 206.18 | 2 848.86 | 2 873.53 | 2 776.45 |
| Cash and bank deposits | 35.77 | 33.74 | 62.76 | 79.84 | 288.84 |
| Cash and cash equivalents | 3 016.17 | 3 239.92 | 2 911.63 | 2 953.37 | 3 065.29 |
| Balance sheet total (assets) | 3 351.78 | 3 264.47 | 2 996.34 | 3 066.82 | 3 122.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 668.67 | 2 544.93 | 2 749.56 | 2 566.00 | 2 715.02 |
| Profit of the financial year | - 123.74 | 204.63 | - 183.56 | 44.25 | 147.89 |
| Shareholders equity total | 2 669.93 | 2 874.56 | 2 690.99 | 2 735.24 | 3 109.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.59 | |||
| Current owed to group member | 206.91 | 171.09 | 44.03 | ||
| Other non-interest bearing current liabilities | 474.95 | 218.83 | 261.31 | 319.08 | |
| Current liabilities total | 681.86 | 389.92 | 305.34 | 331.58 | 12.59 |
| Balance sheet total (liabilities) | 3 351.78 | 3 264.47 | 2 996.34 | 3 066.82 | 3 122.50 |
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