PREBEN NIELSENS VINDUESPOLERING OG RENGØRING ApS
CVR number: 26081327
Gammel Køge Landevej 55, 2500 Valby
lho@pnrren.dk
tel: 40550132
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 808.28 | 5 120.80 | 4 403.97 | 4 650.52 | 5 596.75 |
| Costs of management | -4 238.99 | -4 145.19 | |||
| Costs of distribution | -13.73 | -11.67 | |||
| Employee benefit expenses | -3 696.05 | -3 712.71 | -4 671.03 | ||
| Total depreciation | - 126.32 | - 122.11 | - 127.55 | ||
| EBIT | 1 555.56 | 963.93 | 581.59 | 815.70 | 798.17 |
| Other financial income | 3.22 | 29.36 | 85.17 | 104.09 | |
| Other financial expenses | -2.96 | -5.78 | -6.78 | -7.63 | -5.05 |
| Pre-tax profit | 1 552.61 | 961.37 | 604.17 | 893.24 | 897.20 |
| Income taxes | - 342.65 | - 213.16 | - 137.14 | - 198.34 | - 199.56 |
| Net earnings | 1 209.95 | 748.21 | 467.03 | 694.91 | 697.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.88 | 254.00 | 302.05 | ||
| Machinery and equipment | 288.69 | 161.14 | |||
| Tangible assets total | 318.88 | 254.00 | 302.05 | 288.69 | 161.14 |
| Other receivables | 24.00 | 36.78 | 38.15 | ||
| Investments total | 24.00 | 36.78 | 38.15 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 17.73 | 17.73 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 15.00 | 17.73 | 17.73 |
| Current trade debtors | 725.83 | 694.73 | 580.77 | 808.62 | 884.38 |
| Current amounts owed by group member comp. | 729.29 | 374.93 | 1 442.10 | 2 351.15 | 2 232.78 |
| Prepayments and accrued income | 50.76 | 62.02 | 27.69 | 47.93 | 5.81 |
| Current other receivables | 26.75 | 33.65 | 20.23 | 13.64 | |
| Current deferred tax assets | 33.29 | 24.84 | 21.46 | 2.42 | 12.72 |
| Short term receivables total | 1 565.92 | 1 190.16 | 2 092.25 | 3 223.76 | 3 135.68 |
| Cash and bank deposits | 1 203.63 | 463.85 | 534.98 | 370.28 | 431.34 |
| Cash and cash equivalents | 1 203.63 | 463.85 | 534.98 | 370.28 | 431.34 |
| Balance sheet total (assets) | 3 103.43 | 1 923.01 | 2 968.28 | 3 937.24 | 3 784.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | -1 063.80 | 146.16 | 894.37 | 1 361.40 | 2 056.31 |
| Profit of the financial year | 1 209.95 | 748.21 | 467.03 | 694.91 | 697.64 |
| Shareholders equity total | 2 021.16 | 1 019.37 | 1 486.40 | 2 181.31 | 2 878.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.24 | 104.18 | 179.74 | 230.67 | |
| Current owed to group member | 20.47 | ||||
| Short-term deferred tax liabilities | 330.13 | 204.71 | 133.76 | 179.30 | 209.86 |
| Other non-interest bearing current liabilities | 752.14 | 645.68 | 1 223.46 | 1 396.89 | 464.56 |
| Current liabilities total | 1 082.27 | 903.64 | 1 481.87 | 1 755.93 | 905.09 |
| Balance sheet total (liabilities) | 3 103.43 | 1 923.01 | 2 968.28 | 3 937.24 | 3 784.04 |
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