PRÆSTRUD & KJELDSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 65036614
Fruedalsvej 10, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.28 | 825.31 | 590.83 | 1 027.25 | 655.36 |
| Employee benefit expenses | - 642.04 | - 723.11 | - 651.46 | - 650.83 | - 651.34 |
| Total depreciation | -17.87 | -17.87 | |||
| EBIT | 285.24 | 102.20 | -60.63 | 358.55 | -13.85 |
| Other financial income | 0.09 | 0.86 | |||
| Other financial expenses | -0.99 | -1.49 | -3.23 | -3.31 | -0.34 |
| Pre-tax profit | 284.25 | 100.70 | -63.77 | 355.24 | -13.33 |
| Income taxes | -68.68 | -22.74 | 12.95 | -84.55 | 0.28 |
| Net earnings | 215.57 | 77.96 | -50.82 | 270.69 | -13.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.70 | 93.83 | 75.96 | ||
| Tangible assets total | 111.70 | 93.83 | 75.96 | ||
| Investments total | |||||
| Non-current other receivables | 28.00 | 28.00 | 28.00 | 28.00 | |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Raw materials and consumables | 270.75 | 260.78 | 367.89 | 357.07 | 357.07 |
| Finished products/goods | 38.13 | 37.10 | 49.47 | 54.57 | 31.28 |
| Inventories total | 308.88 | 297.88 | 417.36 | 411.63 | 388.35 |
| Current trade debtors | 315.90 | 239.75 | 272.06 | 313.42 | 133.45 |
| Current amounts owed by group member comp. | 96.94 | 387.91 | 22.27 | ||
| Prepayments and accrued income | 31.21 | 26.15 | 13.23 | 13.53 | 14.11 |
| Current other receivables | 32.09 | 6.00 | 20.62 | ||
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 476.14 | 659.81 | 313.10 | 349.22 | 147.56 |
| Cash and bank deposits | 544.52 | 330.60 | 76.23 | 341.86 | 214.47 |
| Cash and cash equivalents | 544.52 | 330.60 | 76.23 | 341.86 | 214.47 |
| Balance sheet total (assets) | 1 329.54 | 1 316.30 | 946.39 | 1 224.54 | 854.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 0.25 | ||||
| Shares repurchased | 400.00 | 250.00 | 250.00 | ||
| Retained earnings | 705.10 | 520.92 | 598.88 | 298.07 | 318.75 |
| Profit of the financial year | 215.57 | 77.96 | -50.82 | 270.69 | -13.05 |
| Shareholders equity total | 1 046.92 | 1 124.88 | 674.07 | 944.75 | 681.70 |
| Provisions | 3.65 | 5.75 | 10.07 | 9.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.98 | 44.01 | 139.78 | 78.03 | 55.25 |
| Current owed to participating | 6.48 | 29.41 | 6.21 | 12.91 | |
| Current owed to group member | 77.73 | 38.07 | |||
| Short-term deferred tax liabilities | 62.03 | 20.64 | 67.29 | 0.14 | |
| Other non-interest bearing current liabilities | 65.47 | 91.59 | 48.60 | 111.48 | 69.52 |
| Current liabilities total | 278.97 | 185.66 | 272.33 | 269.72 | 162.99 |
| Balance sheet total (liabilities) | 1 329.54 | 1 316.30 | 946.39 | 1 224.54 | 854.34 |
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