PRETEC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30075099
Ådalen 6, 4600 Køge
tel: 56662421
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 784.936 761.347 676.538 741.5911 529.15
Employee benefit expenses-4 203.58-4 912.96-5 285.48-5 671.84-6 828.93
Total depreciation- 341.21- 363.98- 376.39- 398.23- 410.14
EBIT2 240.131 484.402 014.662 671.534 290.08
Other financial income0.900.90
Other financial expenses- 291.78- 197.16- 264.03- 274.51- 550.68
Pre-tax profit1 948.361 287.241 750.632 397.923 740.30
Income taxes- 436.54- 298.71- 403.68- 540.65- 918.30
Net earnings1 511.81988.531 346.951 857.272 822.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 811.196 751.466 691.726 631.996 572.25
Machinery and equipment3 578.043 436.643 387.613 370.673 065.26
Tangible assets total10 389.2310 188.1010 079.3310 002.659 637.51
Investments total
Long term receivables total
Finished products/goods12 242.5812 860.2015 446.4818 127.8618 055.19
Inventories total12 242.5812 860.2015 446.4818 127.8618 055.19
Current trade debtors857.111 677.902 591.225 653.688 110.35
Current amounts owed by group member comp.5.42119.4857.3538.43165.03
Prepayments and accrued income37.2837.28
Current other receivables62.11
Current deferred tax assets93.95
Short term receivables total956.481 896.762 685.845 692.108 275.38
Balance sheet total (assets)23 588.2924 945.0628 211.6533 822.6235 968.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.00
Retained earnings9 098.0610 609.8811 598.4112 945.3513 802.62
Profit of the financial year1 511.81988.531 346.951 857.272 822.00
Shareholders equity total12 609.8813 598.4114 945.3516 802.6219 624.63
Provisions1 153.551 028.87875.33796.55707.25
Non-current owed to group member3 000.002 000.00
Non-current other liabilities104.57398.92283.19283.19283.19
Non-current liabilities total104.57398.92283.193 283.192 283.19
Current loans from credit institutions8 223.656 804.018 771.036 218.495 389.67
Current trade creditors628.141 026.701 648.062 628.282 289.84
Current owed to group member8.2761.0961.041 906.112 469.65
Short-term deferred tax liabilities153.28353.56465.42811.61
Other non-interest bearing current liabilities860.241 873.771 274.091 721.952 392.25
Current liabilities total9 720.309 918.8512 107.7812 940.2513 353.03
Balance sheet total (liabilities)23 588.2924 945.0628 211.6533 822.6235 968.08
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