prætorius ApS — Credit Rating and Financial Key Figures
CVR number: 41349360
Kastrupvej 92, Allindelille 4370 Store Merløse
jpkj1919@gmail.com
tel: 25562369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.43 | 617.05 | 847.00 | 768.88 | 476.91 |
| Employee benefit expenses | - 460.68 | - 409.23 | - 772.80 | - 754.06 | - 132.28 |
| Other operating expenses | -23.46 | -14.91 | |||
| Total depreciation | - 151.03 | - 151.03 | - 157.59 | - 159.51 | -41.26 |
| EBIT | 3.72 | 56.80 | -83.40 | - 168.15 | 288.46 |
| Other financial income | 0.01 | 0.13 | 12.84 | ||
| Other financial expenses | -11.35 | -5.81 | -5.46 | -2.78 | - 635.20 |
| Pre-tax profit | -7.62 | 51.12 | -88.85 | - 170.92 | - 333.90 |
| Income taxes | 0.59 | -11.62 | 15.87 | 37.31 | 58.20 |
| Net earnings | -7.03 | 39.50 | -72.99 | - 133.61 | - 275.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 368.00 | 276.00 | 184.00 | 92.00 | |
| Intangible assets total | 368.00 | 276.00 | 184.00 | 92.00 | |
| Machinery and equipment | 486.25 | 427.23 | 448.51 | 381.00 | 63.31 |
| Tangible assets total | 486.25 | 427.23 | 448.51 | 381.00 | 63.31 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.17 | 38.13 | 35.17 | 45.00 | |
| Inventories total | 38.17 | 38.13 | 35.17 | 45.00 | |
| Current trade debtors | 87.13 | 41.19 | 65.83 | 65.53 | |
| Current amounts owed by group member comp. | 0.68 | 5.92 | 4.53 | ||
| Prepayments and accrued income | 6.48 | 8.20 | |||
| Current other receivables | 3.87 | 9.30 | 220.63 | ||
| Short term receivables total | 98.16 | 64.61 | 65.83 | 65.53 | 225.16 |
| Cash and bank deposits | 8.32 | 250.24 | 332.39 | 244.97 | 40.58 |
| Cash and cash equivalents | 8.32 | 250.24 | 332.39 | 244.97 | 40.58 |
| Balance sheet total (assets) | 1 037.91 | 1 095.20 | 1 104.90 | 867.50 | 329.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 718.26 | ||||
| Shares repurchased | 39.00 | ||||
| Retained earnings | 672.23 | 711.73 | 638.74 | 505.13 | |
| Profit of the financial year | -7.03 | 39.50 | -72.99 | - 133.61 | - 275.70 |
| Shareholders equity total | 751.23 | 790.73 | 678.74 | 545.13 | 269.43 |
| Provisions | 130.16 | 111.38 | 95.51 | 58.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.89 | ||||
| Current trade creditors | 15.00 | 82.76 | 67.43 | 76.66 | 18.70 |
| Current owed to participating | 11.15 | 54.61 | 52.57 | 40.11 | |
| Current owed to group member | 53.16 | 1.15 | |||
| Short-term deferred tax liabilities | 13.38 | 30.40 | |||
| Other non-interest bearing current liabilities | 113.24 | 68.78 | 155.46 | 133.79 | 0.82 |
| Current liabilities total | 156.51 | 193.10 | 330.65 | 264.17 | 59.62 |
| Balance sheet total (liabilities) | 1 037.91 | 1 095.20 | 1 104.90 | 867.50 | 329.05 |
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