PREUTHUN FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 31251141
Smedebakken 105, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.00 | 1 180.00 | 1 131.00 | 784.00 | 801.34 |
| EBIT | 1 023.00 | 1 180.00 | 1 131.00 | 784.00 | 801.34 |
| Other financial income | 2.12 | ||||
| Other financial expenses | - 175.00 | - 175.00 | - 172.00 | - 185.00 | - 616.54 |
| Pre-tax profit | 848.00 | 1 005.00 | 959.00 | 599.00 | 186.92 |
| Income taxes | - 187.00 | - 222.00 | - 211.00 | - 132.00 | -41.32 |
| Net earnings | 661.00 | 783.00 | 748.00 | 467.00 | 145.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 635.00 | 23 635.00 | 23 635.00 | 23 807.00 | 24 006.62 |
| Tangible assets total | 23 635.00 | 23 635.00 | 23 635.00 | 23 807.00 | 24 006.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 14.00 | 9.00 | 44.00 | 18.00 |
| Prepayments and accrued income | 26.00 | 26.00 | 26.00 | 27.00 | 28.79 |
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 22.00 | 71.65 | |||
| Short term receivables total | 45.00 | 40.00 | 57.00 | 100.00 | 118.44 |
| Cash and bank deposits | 860.00 | 991.00 | 1 074.00 | 778.00 | 230.78 |
| Cash and cash equivalents | 860.00 | 991.00 | 1 074.00 | 778.00 | 230.78 |
| Balance sheet total (assets) | 24 540.00 | 24 666.00 | 24 766.00 | 24 685.00 | 24 355.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 390.00 | 372.00 | 234.00 | |
| Retained earnings | 2 736.00 | 3 007.00 | 3 418.00 | 3 932.00 | 4 399.45 |
| Profit of the financial year | 661.00 | 783.00 | 748.00 | 467.00 | 145.59 |
| Shareholders equity total | 4 227.00 | 4 680.00 | 5 038.00 | 5 133.00 | 5 045.04 |
| Provisions | 322.00 | 341.00 | 360.00 | 379.00 | 398.25 |
| Non-current loans from credit institutions | 19 173.00 | 18 918.00 | 18 662.00 | 18 426.00 | 18 181.33 |
| Non-current advances received | 409.00 | 390.00 | 408.00 | 426.00 | 405.64 |
| Non-current liabilities total | 19 582.00 | 19 308.00 | 19 070.00 | 18 852.00 | 18 586.97 |
| Current loans from credit institutions | 260.00 | 260.00 | 260.00 | 250.00 | 250.00 |
| Current trade creditors | 25.00 | 26.00 | 25.00 | 42.00 | 54.29 |
| Short-term deferred tax liabilities | 114.00 | 39.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 13.00 | 6.00 | 21.30 |
| Current liabilities total | 409.00 | 337.00 | 298.00 | 321.00 | 325.59 |
| Balance sheet total (liabilities) | 24 540.00 | 24 666.00 | 24 766.00 | 24 685.00 | 24 355.84 |
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