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PRÆSTESKOV KLEINSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 36077832
Bækkeviggårdsvej 3, 4270 Høng
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.87-8.3742.17218.85194.88
Employee benefit expenses-0.23- 197.18
Total depreciation-17.68-10.54-10.54-10.54-10.54
EBIT-17.05-18.9131.63208.30-12.84
Other financial income0.250.92
Other financial expenses-3.36-2.34-0.33-4.85-0.62
Pre-tax profit-20.41-21.2531.30203.71-12.54
Income taxes4.761.39-3.86-47.982.94
Net earnings-15.65-19.8627.44155.73-9.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.7142.1731.6221.0810.54
Tangible assets total52.7142.1731.6221.0810.54
Investments total
Deferred tax assets6.968.359.7411.1313.89
Long term receivables total6.968.359.7411.1313.89
Raw materials and consumables4.354.353.652.982.98
Inventories total4.354.353.652.982.98
Current trade debtors18.83132.137.31
Current other receivables2.486.1218.110.1610.55
Short term receivables total2.486.1236.94132.2817.87
Cash and bank deposits196.00180.56125.56302.71273.04
Cash and cash equivalents196.00180.56125.56302.71273.04
Balance sheet total (assets)262.50241.55207.51470.18318.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00100.00
Retained earnings148.61132.96113.1160.55116.27
Profit of the financial year-15.65-19.8627.44155.73-9.60
Shareholders equity total182.96163.11190.55346.27256.67
Non-current deferred tax liabilities1.035.2244.37
Non-current liabilities total1.035.2244.37
Current trade creditors7.00
Current owed to participating70.5072.622.9247.026.05
Short-term deferred tax liabilities0.820.2244.37
Other non-interest bearing current liabilities8.005.008.8225.3011.22
Current liabilities total78.5178.4411.7479.5461.64
Balance sheet total (liabilities)262.50241.55207.51470.18318.31
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