PRAECEDO ApS — Credit Rating and Financial Key Figures
CVR number: 33747543
Torupvejen 147, 3390 Hundested
info@praecedo.dk
tel: 20193920
www.praecedo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.71 | 118.42 | -44.04 | -50.26 | -40.92 |
| Employee benefit expenses | - 604.15 | - 283.38 | -0.12 | -0.70 | |
| Total depreciation | -84.55 | -84.55 | -4.55 | ||
| EBIT | 266.01 | - 249.51 | -48.72 | -50.96 | -40.92 |
| Other financial income | 21.16 | 51.17 | 0.50 | 0.24 | |
| Other financial expenses | -92.36 | -3.09 | -7.19 | -9.50 | |
| Net income from associates (fin.) | 53.78 | ||||
| Pre-tax profit | 194.80 | - 201.44 | -1.63 | -60.46 | -40.68 |
| Income taxes | -64.37 | 49.50 | -5.50 | ||
| Net earnings | 130.43 | - 151.94 | -7.13 | -60.46 | -40.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Machinery and equipment | 9.10 | 4.55 | |||
| Tangible assets total | 9.10 | 4.55 | |||
| Investments total | 3.72 | ||||
| Non-curr. owed by group member comp. | 98.56 | 108.05 | |||
| Non-current other receivables | 22.02 | ||||
| Long term receivables total | 98.56 | 130.07 | |||
| Inventories total | |||||
| Current trade debtors | 195.81 | ||||
| Current amounts owed by group member comp. | 220.00 | ||||
| Current other receivables | 6.21 | 5.91 | 0.48 | ||
| Current deferred tax assets | 33.88 | 16.52 | 7.00 | ||
| Short term receivables total | 202.03 | 39.79 | 237.00 | 7.00 | |
| Cash and bank deposits | 774.86 | 646.90 | 530.43 | 524.95 | 369.76 |
| Cash and cash equivalents | 774.86 | 646.90 | 530.43 | 524.95 | 369.76 |
| Balance sheet total (assets) | 1 168.27 | 821.30 | 767.43 | 531.95 | 369.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 707.58 | 725.01 | 458.67 | 333.74 | 151.28 |
| Profit of the financial year | 130.43 | - 151.94 | -7.13 | -60.46 | -40.68 |
| Shareholders equity total | 1 028.61 | 766.07 | 645.94 | 471.08 | 312.61 |
| Provisions | 19.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.62 | ||||
| Current trade creditors | 16.50 | 12.00 | 15.55 | 15.55 | 12.50 |
| Current owed to participating | 46.23 | 43.18 | 105.93 | 9.64 | 8.98 |
| Short-term deferred tax liabilities | 30.32 | ||||
| Other non-interest bearing current liabilities | 19.39 | 0.05 | 35.67 | 35.67 | |
| Current liabilities total | 120.06 | 55.23 | 121.48 | 60.86 | 57.15 |
| Balance sheet total (liabilities) | 1 168.27 | 821.30 | 767.43 | 531.95 | 369.76 |
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