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

CVR number: 30075099
Ådalen 6, 4600 Køge
tel: 56662422
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 761.347 676.538 741.5911 529.158 411.13
Employee benefit expenses-4 912.96-5 285.48-5 671.84-6 828.93-7 495.22
Other operating expenses-19.00
Total depreciation- 363.98- 376.39- 398.23- 410.14- 403.33
EBIT1 484.402 014.662 671.534 290.08493.57
Other financial income0.900.903.11
Other financial expenses- 197.16- 264.03- 274.51- 550.68- 475.64
Pre-tax profit1 287.241 750.632 397.923 740.3021.04
Income taxes- 298.71- 403.68- 540.65- 918.30-2.97
Net earnings988.531 346.951 857.272 822.0018.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 751.466 691.726 631.996 572.256 512.51
Machinery and equipment3 436.643 387.613 370.673 065.262 997.86
Tangible assets total10 188.1010 079.3310 002.659 637.519 510.37
Investments total
Long term receivables total
Finished products/goods12 860.2015 446.4818 127.8618 055.1919 375.64
Inventories total12 860.2015 446.4818 127.8618 055.1919 375.64
Current trade debtors1 677.902 591.225 653.688 110.357 873.99
Current amounts owed by group member comp.119.4857.3538.43165.0323.77
Prepayments and accrued income37.2837.2860.95
Current other receivables62.11
Current deferred tax assets269.35
Short term receivables total1 896.762 685.845 692.108 275.388 228.07
Balance sheet total (assets)24 945.0628 211.6533 822.6235 968.0837 114.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.00
Retained earnings10 609.8811 598.4112 945.3513 802.6216 624.63
Profit of the financial year988.531 346.951 857.272 822.0018.07
Shareholders equity total13 598.4114 945.3516 802.6219 624.6318 642.69
Provisions1 028.87875.33796.55707.25721.57
Non-current owed to group member3 000.002 000.001 000.00
Non-current other liabilities398.92283.19283.19283.19244.75
Non-current liabilities total398.92283.193 283.192 283.191 244.75
Current loans from credit institutions6 804.018 771.036 218.495 389.676 462.37
Current trade creditors1 026.701 648.062 628.282 289.843 452.63
Current owed to group member61.0961.041 906.112 469.653 967.19
Short-term deferred tax liabilities153.28353.56465.42811.61
Other non-interest bearing current liabilities1 873.771 274.091 721.952 392.252 622.87
Current liabilities total9 918.8512 107.7812 940.2513 353.0316 505.06
Balance sheet total (liabilities)24 945.0628 211.6533 822.6235 968.0837 114.08
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