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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 281.00 | 1 578.00 | 1 203.00 | 962.00 | 919.48 |
Employee benefit expenses | - 871.00 | - 822.00 | - 845.00 | - 869.00 | - 917.88 |
Total depreciation | -3.00 | -3.00 | |||
EBIT | 407.00 | 753.00 | 358.00 | 93.00 | 1.60 |
Other financial income | 28.00 | 18.00 | 4.00 | 2.00 | 0.46 |
Other financial expenses | -9.00 | -5.00 | -11.00 | -11.00 | -59.36 |
Pre-tax profit | 426.00 | 766.00 | 351.00 | 84.00 | -57.30 |
Income taxes | -95.00 | - 171.00 | -78.00 | -19.00 | |
Net earnings | 331.00 | 595.00 | 273.00 | 65.00 | -57.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4.00 | ||||
Tangible assets total | 4.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 74.00 | 74.00 | |||
Finished products/goods | 1 189.00 | 1 120.00 | 1 479.00 | 1 294.00 | 1 379.57 |
Advance payments | 19.00 | 16.00 | |||
Inventories total | 1 282.00 | 1 210.00 | 1 479.00 | 1 294.00 | 1 379.57 |
Current trade debtors | 691.00 | 680.00 | 689.00 | 421.00 | 438.78 |
Current amounts owed by group member comp. | 265.00 | 466.00 | |||
Prepayments and accrued income | 115.00 | 52.00 | 29.00 | 95.00 | 10.57 |
Current other receivables | 205.00 | 31.00 | 34.00 | 38.00 | 38.05 |
Current deferred tax assets | 3.00 | ||||
Short term receivables total | 1 279.00 | 1 229.00 | 752.00 | 554.00 | 487.40 |
Cash and bank deposits | 657.00 | 457.00 | 305.00 | 522.00 | 498.82 |
Cash and cash equivalents | 657.00 | 457.00 | 305.00 | 522.00 | 498.82 |
Balance sheet total (assets) | 3 222.00 | 2 896.00 | 2 536.00 | 2 370.00 | 2 365.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 769.00 | 769.00 | 769.00 | 769.00 | 769.18 |
Shares repurchased | 800.00 | 1 000.00 | 200.00 | ||
Retained earnings | 442.00 | - 227.00 | 169.00 | 442.00 | 507.01 |
Profit of the financial year | 331.00 | 595.00 | 273.00 | 65.00 | -57.30 |
Shareholders equity total | 2 342.00 | 2 137.00 | 1 411.00 | 1 276.00 | 1 218.89 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Advances received | 192.00 | ||||
Current trade creditors | 315.00 | 268.00 | 605.00 | 332.00 | 536.43 |
Current owed to group member | 262.00 | 381.00 | 406.27 | ||
Short-term deferred tax liabilities | 94.00 | 167.00 | 78.00 | 19.00 | |
Other non-interest bearing current liabilities | 471.00 | 324.00 | 180.00 | 170.00 | 204.17 |
Current liabilities total | 880.00 | 759.00 | 1 125.00 | 1 094.00 | 1 146.90 |
Balance sheet total (liabilities) | 3 222.00 | 2 896.00 | 2 536.00 | 2 370.00 | 2 365.79 |
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