PRE-END ApS — Credit Rating and Financial Key Figures
CVR number: 26901332
Strøget 38, Øster Bjerregrav 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.78 | 4 172.30 | 1 346.02 | 6 376.66 | 8 249.90 |
| Employee benefit expenses | - 855.17 | -1 050.74 | -2 196.76 | -2 215.18 | -1 555.60 |
| Other operating expenses | - 116.52 | ||||
| Total depreciation | -18.31 | -18.31 | -18.31 | -22.89 | -5.09 |
| EBIT | 953.30 | 3 103.25 | - 869.05 | 4 138.60 | 6 572.69 |
| Other financial income | 1.51 | 137.91 | 101.31 | 373.26 | |
| Other financial expenses | - 300.24 | - 332.68 | - 321.21 | - 370.08 | - 233.88 |
| Pre-tax profit | 654.57 | 2 770.57 | -1 052.36 | 3 869.84 | 6 712.07 |
| Income taxes | - 144.46 | - 609.99 | 9.41 | - 633.54 | -1 443.39 |
| Net earnings | 510.12 | 2 160.59 | -1 042.95 | 3 236.29 | 5 268.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.90 | 31.81 | 26.72 | 20.36 | 15.27 |
| Machinery and equipment | 42.97 | 29.75 | 16.53 | ||
| Tangible assets total | 79.87 | 61.56 | 43.25 | 20.36 | 15.27 |
| Investments total | 28.67 | 28.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 9 412.97 | 7 097.13 | 10 358.16 | 6 372.74 | 6 312.07 |
| Inventories total | 9 412.97 | 7 097.13 | 10 358.16 | 6 372.74 | 6 312.07 |
| Current trade debtors | 12 146.03 | 8 251.20 | 11 695.71 | 6 190.01 | 5 759.24 |
| Current amounts owed by group member comp. | 481.74 | 5 054.73 | 4 077.08 | 7 062.54 | 12 009.72 |
| Prepayments and accrued income | 102.75 | 77.17 | 28.81 | ||
| Current other receivables | 730.75 | 684.70 | 826.47 | 194.62 | |
| Current deferred tax assets | 3.63 | 32.00 | |||
| Short term receivables total | 13 358.52 | 13 990.63 | 16 705.64 | 13 524.35 | 17 829.77 |
| Cash and bank deposits | 1 702.02 | 430.76 | 972.11 | 3 070.21 | 1 124.68 |
| Cash and cash equivalents | 1 702.02 | 430.76 | 972.11 | 3 070.21 | 1 124.68 |
| Balance sheet total (assets) | 24 553.38 | 21 580.08 | 28 079.15 | 23 016.33 | 25 310.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 4 180.01 | 4 190.13 | 6 350.71 | 5 307.76 | 8 544.06 |
| Profit of the financial year | 510.12 | 2 160.59 | -1 042.95 | 3 236.29 | 5 268.68 |
| Shareholders equity total | 5 140.13 | 7 100.71 | 5 557.76 | 8 794.06 | 14 062.74 |
| Provisions | 5.73 | 5.78 | |||
| Non-current owed to group member | 7 540.00 | 7 540.00 | 8 000.00 | 8 170.43 | 8 401.74 |
| Non-current other liabilities | 603.79 | 1 069.93 | |||
| Non-current liabilities total | 8 143.79 | 8 609.93 | 8 000.00 | 8 170.43 | 8 401.74 |
| Current loans from credit institutions | 1 112.24 | 1 094.40 | 1 785.28 | ||
| Advances received | 71.53 | 133.24 | 168.33 | 103.61 | |
| Current trade creditors | 388.67 | 330.20 | 534.35 | 206.08 | 240.36 |
| Current owed to participating | 43.09 | 68.28 | 70.34 | ||
| Current owed to group member | 10 586.87 | 4 006.43 | 12 417.79 | 2 232.16 | 316.98 |
| Short-term deferred tax liabilities | 629.91 | 1 447.05 | |||
| Other non-interest bearing current liabilities | 216.67 | 281.55 | 177.18 | 1 026.52 | 771.26 |
| Accruals and deferred income | 86.25 | ||||
| Current liabilities total | 11 263.74 | 5 863.66 | 14 521.39 | 6 051.84 | 2 845.99 |
| Balance sheet total (liabilities) | 24 553.38 | 21 580.08 | 28 079.15 | 23 016.33 | 25 310.47 |
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