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PRE-END ApS — Credit Rating and Financial Key Figures

CVR number: 26901332
Strøget 38, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 172.301 346.026 376.668 249.906 899.55
Employee benefit expenses-1 050.74-2 196.76-2 215.18-1 555.60-2 428.05
Other operating expenses- 116.52
Total depreciation-18.31-18.31-22.89-5.09-5.09
EBIT3 103.25- 869.054 138.606 572.694 466.41
Other financial income137.91101.31373.26117.59
Other financial expenses- 332.68- 321.21- 370.08- 233.88- 988.51
Pre-tax profit2 770.57-1 052.363 869.846 712.073 595.49
Income taxes- 609.999.41- 633.54-1 443.39- 811.75
Net earnings2 160.59-1 042.953 236.295 268.682 783.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31.8126.7220.3615.2710.18
Machinery and equipment29.7516.53
Tangible assets total61.5643.2520.3615.2710.18
Investments total28.6728.6728.67
Long term receivables total
Finished products/goods7 097.1310 358.166 372.746 312.0710 920.63
Advance payments1 975.04
Inventories total7 097.1310 358.166 372.746 312.0712 895.67
Current trade debtors8 251.2011 695.716 190.015 759.246 897.90
Current amounts owed by group member comp.5 054.734 077.087 062.5412 009.7210 228.74
Prepayments and accrued income102.7577.1728.8121.00
Current other receivables684.70826.47194.62135.41
Current deferred tax assets3.6332.0032.00
Short term receivables total13 990.6316 705.6413 524.3517 829.7717 315.05
Cash and bank deposits430.76972.113 070.211 124.681 375.15
Cash and cash equivalents430.76972.113 070.211 124.681 375.15
Balance sheet total (assets)21 580.0828 079.1523 016.3325 310.4731 624.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00
Retained earnings4 190.136 350.715 307.768 544.0613 812.74
Profit of the financial year2 160.59-1 042.953 236.295 268.682 783.74
Shareholders equity total7 100.715 557.768 794.0614 062.7416 846.48
Provisions5.78
Non-current owed to group member7 540.008 000.008 170.438 401.748 179.99
Non-current other liabilities1 069.93
Non-current liabilities total8 609.938 000.008 170.438 401.748 179.99
Current loans from credit institutions1 112.241 094.401 785.28
Advances received133.24168.33103.61
Current trade creditors330.20534.35206.08240.361 169.83
Current owed to participating43.0968.2870.34
Current owed to group member4 006.4312 417.792 232.16316.984 068.08
Short-term deferred tax liabilities629.911 447.05715.96
Other non-interest bearing current liabilities281.55177.181 026.52771.26644.37
Accruals and deferred income86.25
Current liabilities total5 863.6614 521.396 051.842 845.996 598.25
Balance sheet total (liabilities)21 580.0828 079.1523 016.3325 310.4731 624.72
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