Priess 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39356147
Strandvej 39, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.36 | -51.18 | -45.49 | -25.11 | -65.34 |
| EBIT | -31.36 | -51.18 | -45.49 | -25.11 | -65.34 |
| Other financial income | 120.05 | 4 136.32 | 1 170.68 | 1 246.86 | 299.86 |
| Other financial expenses | - 811.16 | - 151.76 | - 130.04 | -2 130.35 | - 675.20 |
| Net income from associates (fin.) | 18.25 | - 201.35 | - 231.16 | -1.97 | -2.19 |
| Pre-tax profit | - 704.22 | 3 732.04 | 763.99 | - 910.56 | - 442.87 |
| Income taxes | - 689.56 | - 218.55 | 199.77 | 95.45 | |
| Net earnings | - 704.22 | 3 042.47 | 545.44 | - 710.79 | - 347.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.94 | 48.36 | 46.61 | 44.64 | 42.45 |
| Participating interests | 2 264.18 | 2 064.40 | |||
| Investments total | 2 314.12 | 2 112.77 | 46.61 | 44.64 | 42.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 829.14 | 862.31 | 896.80 | 932.68 | |
| Current deferred tax assets | 41.79 | 41.79 | 42.15 | 497.97 | 658.12 |
| Short term receivables total | 870.93 | 904.09 | 938.95 | 1 430.65 | 658.12 |
| Other current investments | 4 186.96 | 8 154.09 | 8 618.55 | 6 522.06 | 7 991.25 |
| Cash and cash equivalents | 4 186.96 | 8 154.09 | 8 618.55 | 6 522.06 | 7 991.25 |
| Balance sheet total (assets) | 7 372.01 | 11 170.95 | 9 604.11 | 7 997.35 | 8 691.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 315.77 | 3 315.77 | 3 315.77 | 3 315.77 | 3 315.77 |
| Retained earnings | - 839.43 | -1 543.65 | 1 498.83 | 2 044.27 | 1 333.48 |
| Profit of the financial year | - 704.22 | 3 042.47 | 545.44 | - 710.79 | - 347.43 |
| Shareholders equity total | 1 772.12 | 4 814.59 | 5 360.03 | 4 649.24 | 4 301.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 318.11 | 5 396.56 | 3 866.49 | 2 986.41 | 4 286.82 |
| Current owed to group member | 63.58 | 65.52 | 67.51 | 69.56 | 71.68 |
| Short-term deferred tax liabilities | 659.63 | 70.77 | 0.76 | ||
| Other non-interest bearing current liabilities | 218.19 | 234.65 | 239.30 | 291.37 | 31.51 |
| Current liabilities total | 5 599.89 | 6 356.35 | 4 244.07 | 3 348.11 | 4 390.00 |
| Balance sheet total (liabilities) | 7 372.01 | 11 170.95 | 9 604.11 | 7 997.35 | 8 691.82 |
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