PRATEC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25359933
Karetmagervej 17 A, 7000 Fredericia
upe@pratec.dk
tel: 70275050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.00 | 2 918.00 | 2 995.00 | 2 674.00 | 3 751.00 |
| Employee benefit expenses | -1 839.00 | -1 882.00 | -2 097.00 | -2 161.00 | -2 736.33 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -57.00 | -56.00 | -23.00 | -25.00 | -35.71 |
| EBIT | 318.00 | 980.00 | 840.00 | 488.00 | 978.97 |
| Other financial income | 25.00 | 25.00 | 77.00 | 66.00 | 37.90 |
| Other financial expenses | - 104.00 | -95.00 | -48.00 | -44.00 | - 226.67 |
| Pre-tax profit | 239.00 | 910.00 | 869.00 | 510.00 | 790.20 |
| Income taxes | -57.00 | - 204.00 | - 195.00 | - 115.00 | - 174.73 |
| Net earnings | 182.00 | 706.00 | 674.00 | 395.00 | 615.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.00 | 49.00 | 34.00 | 19.00 | 3.75 |
| Machinery and equipment | 34.00 | 26.00 | 19.00 | 50.00 | 121.64 |
| Tangible assets total | 98.00 | 75.00 | 53.00 | 69.00 | 125.39 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 13.00 | |||
| Long term receivables total | 25.00 | 13.00 | |||
| Finished products/goods | 2 018.00 | 1 977.00 | 2 000.00 | 1 416.00 | 2 474.56 |
| Inventories total | 2 018.00 | 1 977.00 | 2 000.00 | 1 416.00 | 2 474.56 |
| Current trade debtors | 646.00 | 1 747.00 | 1 921.00 | 1 442.00 | 2 448.50 |
| Current amounts owed by group member comp. | 991.00 | 1 775.00 | 1 238.00 | 454.00 | 214.28 |
| Prepayments and accrued income | 61.00 | 56.00 | 96.00 | 47.00 | 116.96 |
| Current other receivables | 4.09 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 3.00 | 1.43 |
| Short term receivables total | 1 704.00 | 3 582.00 | 3 259.00 | 1 946.00 | 2 785.26 |
| Cash and bank deposits | 625.00 | 251.00 | 2 429.00 | 1 798.00 | 841.06 |
| Cash and cash equivalents | 625.00 | 251.00 | 2 429.00 | 1 798.00 | 841.06 |
| Balance sheet total (assets) | 4 470.00 | 5 898.00 | 7 741.00 | 5 229.00 | 6 226.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | 400.00 | ||
| Retained earnings | 513.00 | 695.00 | 901.00 | 1 325.00 | 1 319.88 |
| Profit of the financial year | 182.00 | 706.00 | 674.00 | 395.00 | 615.47 |
| Shareholders equity total | 775.00 | 1 481.00 | 2 155.00 | 2 050.00 | 2 415.35 |
| Non-current other liabilities | 35.00 | 108.00 | 68.00 | 68.00 | 70.62 |
| Non-current liabilities total | 35.00 | 108.00 | 68.00 | 68.00 | 70.62 |
| Current loans from credit institutions | 1 027.00 | 21.00 | 23.00 | 257.00 | 455.99 |
| Advances received | 475.00 | ||||
| Current trade creditors | 1 394.00 | 1 037.00 | 411.00 | 1 630.00 | 2 018.81 |
| Short-term deferred tax liabilities | 50.00 | 201.00 | 195.00 | 114.00 | 172.91 |
| Other non-interest bearing current liabilities | 726.00 | 3 050.00 | 4 414.00 | 1 110.00 | 1 092.59 |
| Accruals and deferred income | 463.00 | ||||
| Current liabilities total | 3 660.00 | 4 309.00 | 5 518.00 | 3 111.00 | 3 740.30 |
| Balance sheet total (liabilities) | 4 470.00 | 5 898.00 | 7 741.00 | 5 229.00 | 6 226.27 |
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