PRAXIS HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 18622130
Hammershusvej 16 I, 7400 Herning
info@praxiswear.dk
tel: 97128282
www.praxiswear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 880.29 | 14 454.52 | 14 845.02 | 10 655.70 | 9 213.78 |
| Employee benefit expenses | -2 983.72 | -2 514.30 | -5 499.94 | -5 536.04 | -5 693.18 |
| Total depreciation | - 133.67 | - 114.33 | -23.75 | -3.09 | |
| EBIT | 8 762.90 | 11 825.89 | 9 321.33 | 5 119.65 | 3 517.52 |
| Other financial income | 55.07 | 70.60 | 74.91 | 26.55 | 64.44 |
| Other financial expenses | - 180.61 | -31.10 | -68.45 | -57.75 | -80.01 |
| Income from other inv. held as non-curr. assets | -97.73 | 624.61 | 1 218.51 | 1 741.66 | 249.26 |
| Pre-tax profit | 8 539.63 | 12 490.00 | 10 546.30 | 6 830.11 | 3 751.21 |
| Income taxes | -1 900.62 | -2 610.61 | -2 056.72 | -1 119.51 | - 757.83 |
| Net earnings | 6 639.01 | 9 879.39 | 8 489.58 | 5 710.60 | 2 993.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.08 | 23.75 | 15.58 | ||
| Tangible assets total | 138.08 | 23.75 | 15.58 | ||
| Holdings in group member companies | 652.89 | 1 270.92 | 1 787.18 | 2 106.08 | 562.02 |
| Investments total | 652.89 | 1 270.92 | 1 787.18 | 2 106.08 | 562.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 558.65 | 3 042.39 | 2 149.73 | 2 224.69 | 1 354.24 |
| Finished products/goods | 4 037.47 | 2 755.68 | 1 471.69 | 1 702.39 | 1 583.35 |
| Advance payments | 232.82 | 90.68 | 58.07 | ||
| Inventories total | 6 828.94 | 5 888.76 | 3 679.49 | 3 927.08 | 2 937.59 |
| Current trade debtors | 1 464.52 | 920.41 | 1 683.36 | 1 732.66 | 1 391.22 |
| Current amounts owed by group member comp. | 578.02 | 716.38 | 633.27 | 500.65 | 804.83 |
| Prepayments and accrued income | 53.53 | 63.97 | 50.96 | 33.01 | 13.61 |
| Current other receivables | 168.73 | 765.22 | 25.45 | 37.02 | 1 198.24 |
| Current deferred tax assets | 4.04 | 6.95 | 301.43 | 132.02 | |
| Short term receivables total | 2 264.81 | 2 470.02 | 2 399.98 | 2 604.76 | 3 539.93 |
| Cash and bank deposits | 2 476.49 | 9 193.31 | 6 339.63 | 2 342.84 | 2 548.59 |
| Cash and cash equivalents | 2 476.49 | 9 193.31 | 6 339.63 | 2 342.84 | 2 548.59 |
| Balance sheet total (assets) | 12 361.22 | 18 846.76 | 14 206.27 | 10 980.77 | 9 603.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 639.01 | 9 879.39 | 8 489.58 | 5 710.60 | 2 993.38 |
| Other reserves | 56.12 | 780.11 | 1 402.31 | 1 827.17 | 389.05 |
| Retained earnings | -4 047.09 | -8 018.03 | -7 181.73 | -4 967.23 | -1 032.08 |
| Profit of the financial year | 6 639.01 | 9 879.39 | 8 489.58 | 5 710.60 | 2 993.38 |
| Shareholders equity total | 9 787.05 | 13 020.85 | 11 699.74 | 8 781.13 | 5 843.74 |
| Provisions | 18.03 | ||||
| Non-current liabilities total | |||||
| Advances received | 698.35 | 1 029.06 | 801.23 | 707.51 | |
| Current trade creditors | 419.09 | 239.27 | 236.53 | 175.70 | 648.92 |
| Current owed to group member | 233.29 | 289.91 | |||
| Short-term deferred tax liabilities | 725.91 | 2 632.67 | 195.63 | ||
| Other non-interest bearing current liabilities | 1 411.13 | 2 255.61 | 1 045.32 | 989.42 | 2 113.63 |
| Current liabilities total | 2 556.14 | 5 825.91 | 2 506.53 | 2 199.64 | 3 759.97 |
| Balance sheet total (liabilities) | 12 361.22 | 18 846.76 | 14 206.27 | 10 980.77 | 9 603.71 |
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