PRAEFA A/S — Credit Rating and Financial Key Figures
CVR number: 19433676
Høngårdsvej 30, 9750 Østervrå
praefa@praefa.dk
tel: 98951725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.57 | 7 153.00 | 5 399.43 | 382.65 | 269.63 |
| Employee benefit expenses | -4 566.83 | -7 105.97 | -5 628.32 | - 935.09 | - 793.01 |
| EBIT | - 358.27 | 47.04 | - 228.89 | - 552.44 | - 523.38 |
| Other financial income | 33.67 | 117.11 | 140.55 | 11.23 | 0.43 |
| Other financial expenses | -12.14 | -12.87 | -11.69 | -5.20 | -1.64 |
| Pre-tax profit | - 336.74 | 151.28 | - 100.03 | - 546.41 | - 524.59 |
| Income taxes | 75.46 | -30.49 | 21.28 | 120.25 | 115.41 |
| Net earnings | - 261.28 | 120.79 | -78.75 | - 426.16 | - 409.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.39 | 1 092.73 | 122.40 | ||
| Current amounts owed by group member comp. | 870.86 | 75.46 | 44.02 | 60.28 | 68.91 |
| Current other receivables | 257.81 | 257.58 | 259.05 | 248.82 | 247.46 |
| Current deferred tax assets | 75.46 | 21.28 | 120.25 | 115.41 | |
| Short term receivables total | 1 476.51 | 1 425.76 | 446.75 | 429.36 | 431.78 |
| Cash and bank deposits | 680.61 | 1 013.37 | 1 100.84 | 383.87 | 77.91 |
| Cash and cash equivalents | 680.61 | 1 013.37 | 1 100.84 | 383.87 | 77.91 |
| Balance sheet total (assets) | 2 157.12 | 2 439.13 | 1 547.59 | 813.23 | 509.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21.74 | - 239.54 | - 118.75 | - 197.50 | - 623.66 |
| Profit of the financial year | - 261.28 | 120.79 | -78.75 | - 426.16 | - 409.18 |
| Shareholders equity total | 260.46 | 381.25 | 302.50 | - 123.66 | - 532.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.88 | 44.35 | 167.51 | 303.11 | 446.48 |
| Current owed to group member | 167.94 | ||||
| Short-term deferred tax liabilities | 30.49 | ||||
| Other non-interest bearing current liabilities | 1 395.84 | 1 983.04 | 1 077.59 | 633.78 | 596.05 |
| Current liabilities total | 1 896.66 | 2 057.89 | 1 245.10 | 936.89 | 1 042.53 |
| Balance sheet total (liabilities) | 2 157.12 | 2 439.13 | 1 547.59 | 813.23 | 509.69 |
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