PRESS-KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30350782
Højstrupvej 85, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.38 | 29.81 | 42.45 | 43.53 | 9.16 |
| EBIT | 36.38 | 29.81 | 42.45 | 43.53 | 9.16 |
| Other financial income | 30.50 | 8.12 | 11.18 | 122.18 | |
| Other financial expenses | -9.31 | -13.08 | -11.91 | -0.13 | |
| Net income from associates (fin.) | 362.67 | 48.90 | 615.06 | 1 667.90 | 4 457.41 |
| Pre-tax profit | 429.55 | 77.53 | 655.61 | 1 699.52 | 4 588.63 |
| Income taxes | -17.48 | -17.39 | -9.02 | -6.95 | -17.47 |
| Net earnings | 412.07 | 60.14 | 646.59 | 1 692.57 | 4 571.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 515.69 | 202.59 | 837.65 | 1 905.55 | 662.97 |
| Investments total | 515.69 | 202.59 | 837.65 | 1 905.55 | 662.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.93 | ||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current owed by particip. interest comp. | 154.00 | 200.00 | 302.43 | 0.67 | 3 233.75 |
| Current other receivables | 0.40 | 186.15 | |||
| Current deferred tax assets | 4.03 | 6.95 | 7.05 | ||
| Short term receivables total | 158.42 | 206.95 | 309.48 | 0.67 | 3 422.83 |
| Other current investments | 96.71 | 4 215.61 | |||
| Cash and bank deposits | 1 576.24 | 1 887.05 | 1 691.46 | 2 534.72 | 618.71 |
| Cash and cash equivalents | 1 672.95 | 1 887.05 | 1 691.46 | 2 534.72 | 4 834.32 |
| Balance sheet total (assets) | 2 347.06 | 2 296.59 | 2 838.59 | 4 440.95 | 8 920.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 490.69 | 177.16 | 792.65 | 1 860.55 | 617.97 |
| Retained earnings | 1 200.70 | 1 815.69 | 1 145.94 | 606.83 | 3 419.99 |
| Profit of the financial year | 412.07 | 60.14 | 646.59 | 1 692.57 | 4 571.15 |
| Shareholders equity total | 2 339.06 | 2 288.59 | 2 824.59 | 4 402.76 | 8 856.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 14.00 | 12.50 | 28.57 |
| Current owed to participating | 17.34 | ||||
| Short-term deferred tax liabilities | 8.35 | 24.89 | |||
| Accruals and deferred income | 10.55 | ||||
| Current liabilities total | 8.00 | 8.00 | 14.00 | 38.19 | 64.00 |
| Balance sheet total (liabilities) | 2 347.06 | 2 296.59 | 2 838.59 | 4 440.95 | 8 920.11 |
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