Precision Grinding A/S — Credit Rating and Financial Key Figures

CVR number: 40985409
Møllevej 1 B, Åvang 4320 Lejre
landnamaps@gmail.com
tel: 28191111
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit240.7127.23- 156.05-52.7813.54
Total depreciation- 108.99- 237.87- 273.55- 273.55- 253.67
EBIT131.72- 210.64- 429.60- 326.33- 240.13
Other financial income0.17
Other financial expenses-10.81-18.93-38.52-70.48- 130.49
Pre-tax profit120.91- 229.57- 468.11- 396.81- 370.46
Income taxes-26.9250.5131.87
Net earnings93.99- 179.06- 436.25- 396.81- 370.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment529.22999.09725.54451.991 198.32
Tangible assets total529.22999.09725.54451.991 198.32
Investments total
Long term receivables total
Inventories total
Current trade debtors281.53339.34
Current amounts owed by group member comp.318.32
Current other receivables65.9943.1221.74123.66
Current deferred tax assets60.82
Short term receivables total665.84103.9321.74463.01
Cash and bank deposits50.1311.928.8576.211 217.21
Cash and cash equivalents50.1311.928.8576.211 217.21
Balance sheet total (assets)1 245.191 114.94756.13528.202 878.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings-7.0286.97-92.09- 528.34- 925.15
Profit of the financial year93.99- 179.06- 436.25- 396.81- 370.46
Shareholders equity total486.98307.91- 128.34- 525.15- 895.61
Provisions21.5531.87
Non-current liabilities total
Current trade creditors43.34
Current owed to group member636.63554.69872.471 035.123 713.56
Short-term deferred tax liabilities19.27
Other non-interest bearing current liabilities80.76220.4712.0018.2217.25
Current liabilities total736.66775.16884.471 053.343 774.15
Balance sheet total (liabilities)1 245.191 114.94756.13528.202 878.54
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