PRÆGEL & CO A/S — Credit Rating and Financial Key Figures
CVR number: 30737504
Bøgeskovvej 6, Munkegårde 3490 Kvistgård
tel: 70204433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 242.80 | 1 973.31 | 6 126.09 | 5 597.00 | 3 355.00 |
| Employee benefit expenses | -2 143.76 | -1 817.01 | -3 529.15 | -3 748.00 | -3 045.00 |
| Total depreciation | -33.09 | -22.62 | -54.21 | -63.00 | -95.00 |
| EBIT | 9 065.95 | 133.68 | 2 542.73 | 1 786.00 | 215.00 |
| Other financial income | 0.03 | 23.50 | 134.00 | 462.00 | |
| Other financial expenses | -76.98 | -37.88 | - 139.35 | - 144.00 | - 135.00 |
| Pre-tax profit | 8 989.01 | 95.80 | 2 426.89 | 1 776.00 | 542.00 |
| Income taxes | -2 011.65 | -23.31 | - 538.78 | - 393.00 | - 133.00 |
| Net earnings | 6 977.36 | 72.49 | 1 888.10 | 1 383.00 | 409.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.85 | 122.00 | 86.00 | ||
| Machinery and equipment | 160.29 | 137.67 | 103.74 | 153.00 | 190.00 |
| Tangible assets total | 160.29 | 137.67 | 260.59 | 275.00 | 276.00 |
| Investments total | |||||
| Non-current other receivables | 25.31 | 25.31 | 58.13 | 62.00 | 64.00 |
| Long term receivables total | 25.31 | 25.31 | 58.13 | 62.00 | 64.00 |
| Finished products/goods | 2 148.61 | 2 215.82 | 2 494.86 | 4 804.00 | 4 332.00 |
| Inventories total | 2 148.61 | 2 215.82 | 2 494.86 | 4 804.00 | 4 332.00 |
| Current trade debtors | 13 862.06 | 8 689.89 | 13 133.60 | 11 319.00 | 5 909.00 |
| Current amounts owed by group member comp. | 5 567.23 | 3 141.61 | 6 737.00 | 5 461.00 | |
| Prepayments and accrued income | 223.63 | 270.17 | 87.88 | 93.00 | 152.00 |
| Current other receivables | 1 188.74 | 477.11 | 3 933.16 | 837.00 | 2 979.00 |
| Current deferred tax assets | 91.00 | 75.22 | |||
| Short term receivables total | 15 274.44 | 15 095.40 | 20 371.46 | 18 986.00 | 14 501.00 |
| Cash and bank deposits | 4 016.27 | ||||
| Cash and cash equivalents | 4 016.27 | ||||
| Balance sheet total (assets) | 21 624.92 | 17 474.21 | 23 185.04 | 24 127.00 | 19 173.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 004.36 | 9 981.71 | 10 054.21 | 11 942.00 | 13 325.00 |
| Profit of the financial year | 6 977.36 | 72.49 | 1 888.10 | 1 383.00 | 409.00 |
| Shareholders equity total | 10 481.71 | 10 554.21 | 12 442.31 | 13 825.00 | 14 234.00 |
| Provisions | 1 665.00 | 1 472.00 | 1 995.00 | 1 665.00 | 1 926.00 |
| Non-current other liabilities | 48.11 | ||||
| Non-current liabilities total | 48.11 | ||||
| Current loans from credit institutions | 126.68 | 34.00 | 28.00 | ||
| Advances received | 372.00 | ||||
| Current trade creditors | 2 101.14 | 1 856.52 | 4 557.83 | 2 401.00 | 1 069.00 |
| Current owed to group member | 139.93 | 1 556.00 | 59.00 | ||
| Short-term deferred tax liabilities | 2 293.65 | 1 699.06 | 723.00 | 232.00 | |
| Other non-interest bearing current liabilities | 4 088.30 | 1 060.56 | 436.27 | 2 570.00 | 1 113.00 |
| Accruals and deferred income | 680.41 | 831.86 | 3 753.64 | 1 353.00 | 140.00 |
| Current liabilities total | 9 430.10 | 5 448.00 | 8 747.73 | 8 637.00 | 3 013.00 |
| Balance sheet total (liabilities) | 21 624.92 | 17 474.21 | 23 185.04 | 24 127.00 | 19 173.00 |
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