PRÆSTMARK A/S — Credit Rating and Financial Key Figures
CVR number: 87801314
Staktoften 1, Trørød 2950 Vedbæk
sales@praestmark.dk
tel: 38114400
www.praestmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.00 | 1 281.00 | 1 578.00 | 1 203.00 | 963.58 |
| Employee benefit expenses | - 910.00 | - 871.00 | - 822.00 | - 845.00 | - 869.55 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | 206.00 | 407.00 | 753.00 | 358.00 | 94.03 |
| Other financial income | 47.00 | 28.00 | 18.00 | 4.00 | 1.25 |
| Other financial expenses | -27.00 | -9.00 | -5.00 | -11.00 | -10.80 |
| Pre-tax profit | 226.00 | 426.00 | 766.00 | 351.00 | 84.48 |
| Income taxes | -50.00 | -95.00 | - 171.00 | -78.00 | -19.03 |
| Net earnings | 176.00 | 331.00 | 595.00 | 273.00 | 65.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 4.00 | |||
| Tangible assets total | 7.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 451.00 | 74.00 | 74.00 | ||
| Finished products/goods | 887.00 | 1 189.00 | 1 120.00 | 1 479.00 | 1 293.93 |
| Advance payments | 34.00 | 19.00 | 16.00 | ||
| Inventories total | 1 372.00 | 1 282.00 | 1 210.00 | 1 479.00 | 1 293.93 |
| Current trade debtors | 530.00 | 691.00 | 680.00 | 689.00 | 420.68 |
| Current amounts owed by group member comp. | 1 003.00 | 265.00 | 466.00 | ||
| Prepayments and accrued income | 42.00 | 115.00 | 52.00 | 29.00 | 94.76 |
| Current other receivables | 107.00 | 205.00 | 31.00 | 34.00 | 37.59 |
| Current deferred tax assets | 5.00 | 3.00 | |||
| Short term receivables total | 1 687.00 | 1 279.00 | 1 229.00 | 752.00 | 553.03 |
| Cash and bank deposits | 390.00 | 657.00 | 457.00 | 305.00 | 522.08 |
| Cash and cash equivalents | 390.00 | 657.00 | 457.00 | 305.00 | 522.08 |
| Balance sheet total (assets) | 3 456.00 | 3 222.00 | 2 896.00 | 2 536.00 | 2 369.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 769.00 | 769.00 | 769.00 | 769.00 | 769.18 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 200.00 | |
| Retained earnings | 1 066.00 | 442.00 | - 227.00 | 169.00 | 441.55 |
| Profit of the financial year | 176.00 | 331.00 | 595.00 | 273.00 | 65.45 |
| Shareholders equity total | 2 811.00 | 2 342.00 | 2 137.00 | 1 411.00 | 1 276.19 |
| Non-current liabilities total | |||||
| Advances received | 191.80 | ||||
| Current trade creditors | 380.00 | 315.00 | 268.00 | 605.00 | 331.69 |
| Current owed to group member | 262.00 | 380.76 | |||
| Short-term deferred tax liabilities | 49.00 | 94.00 | 167.00 | 78.00 | 19.03 |
| Other non-interest bearing current liabilities | 216.00 | 471.00 | 324.00 | 180.00 | 169.59 |
| Current liabilities total | 645.00 | 880.00 | 759.00 | 1 125.00 | 1 092.86 |
| Balance sheet total (liabilities) | 3 456.00 | 3 222.00 | 2 896.00 | 2 536.00 | 2 369.05 |
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