PRÆSTESKOV KLEINSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 36077832
Bækkeviggårdsvej 3, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.69 | 0.87 | -8.37 | 42.17 | 218.85 |
| Employee benefit expenses | - 307.08 | -0.23 | |||
| Total depreciation | -51.49 | -17.68 | -10.54 | -10.54 | -10.54 |
| EBIT | 58.12 | -17.05 | -18.91 | 31.63 | 208.30 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -68.61 | -3.36 | -2.34 | -0.33 | -4.85 |
| Pre-tax profit | -10.49 | -20.41 | -21.25 | 31.30 | 203.71 |
| Income taxes | 1.14 | 4.76 | 1.39 | -3.86 | -47.98 |
| Net earnings | -9.34 | -15.65 | -19.86 | 27.44 | 155.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Machinery and equipment | 152.67 | 52.71 | 42.17 | 31.62 | 21.08 |
| Tangible assets total | 152.67 | 52.71 | 42.17 | 31.62 | 21.08 |
| Investments total | |||||
| Deferred tax assets | 6.96 | 8.35 | 9.74 | 11.13 | |
| Long term receivables total | 6.96 | 8.35 | 9.74 | 11.13 | |
| Raw materials and consumables | 4.35 | 4.35 | 4.35 | 3.65 | 2.98 |
| Inventories total | 4.35 | 4.35 | 4.35 | 3.65 | 2.98 |
| Current trade debtors | 18.83 | 132.13 | |||
| Current other receivables | 2.29 | 2.48 | 6.12 | 18.11 | 0.16 |
| Short term receivables total | 2.29 | 2.48 | 6.12 | 36.94 | 132.28 |
| Cash and bank deposits | 663.22 | 196.00 | 180.56 | 125.56 | 302.71 |
| Cash and cash equivalents | 663.22 | 196.00 | 180.56 | 125.56 | 302.71 |
| Balance sheet total (assets) | 829.68 | 262.50 | 241.55 | 207.51 | 470.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 157.96 | 148.61 | 132.96 | 113.11 | 60.55 |
| Profit of the financial year | -9.34 | -15.65 | -19.86 | 27.44 | 155.73 |
| Shareholders equity total | 198.61 | 182.96 | 163.11 | 190.55 | 346.27 |
| Provisions | 0.61 | ||||
| Non-current deferred tax liabilities | 1.03 | 5.22 | 44.37 | ||
| Non-current liabilities total | 1.03 | 5.22 | 44.37 | ||
| Current trade creditors | 0.97 | 7.00 | |||
| Current owed to participating | 602.15 | 70.50 | 72.62 | 2.92 | 47.02 |
| Short-term deferred tax liabilities | 0.82 | 0.22 | |||
| Other non-interest bearing current liabilities | 27.33 | 8.00 | 5.00 | 8.82 | 25.30 |
| Current liabilities total | 630.45 | 78.51 | 78.44 | 11.74 | 79.54 |
| Balance sheet total (liabilities) | 829.68 | 262.50 | 241.55 | 207.51 | 470.18 |
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