PRESSALIT A/S — Credit Rating and Financial Key Figures
CVR number: 84364517
Pressalitvej 1, 8680 Ry
pressalit@pressalit.com
tel: 87888789
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 352 729.00 | 372 520.00 |
| Costs of manufacturing | - 223 439.00 | - 224 209.00 |
| Gross profit | 129 290.00 | 148 311.00 |
| Costs of management | -42 990.00 | -44 718.00 |
| Costs of distribution | -86 733.00 | -86 216.00 |
| Other operating expenses | -18.00 | -7.00 |
| Total depreciation | -15 058.00 | -16 070.00 |
| EBIT | - 451.00 | 17 370.00 |
| Other financial income | 448.00 | 521.00 |
| Other financial expenses | -4 784.00 | -4 207.00 |
| Net income from associates (fin.) | -4 292.00 | 1 371.00 |
| Pre-tax profit | -9 079.00 | 15 055.00 |
| Income taxes | 1 052.00 | -3 429.00 |
| Net earnings | -8 027.00 | 11 626.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 17 309.00 | 20 591.00 |
| Intangible rights | 15 970.00 | 11 606.00 |
| Goodwill | 70.00 | 47.00 |
| Intangible assets total | 33 349.00 | 32 244.00 |
| Land and waters | 42 903.00 | 43 148.00 |
| Buildings | 16 789.00 | 22 441.00 |
| Machinery and equipment | 928.00 | 645.00 |
| Advance payments and construction in progress | 10 745.00 | 3 450.00 |
| Tangible assets total | 71 365.00 | 69 684.00 |
| Holdings in group member companies | 16 138.00 | 17 010.00 |
| Participating interests | 16 648.00 | 15 775.00 |
| Investments total | 32 786.00 | 32 785.00 |
| Long term receivables total | ||
| Semifinished products | 8 301.00 | 9 653.00 |
| Raw materials and consumables | 33 168.00 | 31 842.00 |
| Finished products/goods | 40 565.00 | 37 587.00 |
| Inventories total | 82 034.00 | 79 082.00 |
| Current trade debtors | 33 836.00 | 34 944.00 |
| Current amounts owed by group member comp. | 11 533.00 | 7 496.00 |
| Current owed by particip. interest comp. | 1 297.00 | 1 857.00 |
| Prepayments and accrued income | 2 497.00 | 4 410.00 |
| Current other receivables | 1 151.00 | 2 557.00 |
| Current deferred tax assets | 707.00 | |
| Short term receivables total | 51 021.00 | 51 264.00 |
| Cash and bank deposits | 11 093.00 | 19 002.00 |
| Cash and cash equivalents | 11 093.00 | 19 002.00 |
| Balance sheet total (assets) | 281 648.00 | 284 061.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Shares repurchased | 4 000.00 | 10 000.00 |
| Other reserves | 16 653.00 | 17 419.00 |
| Retained earnings | 101 459.00 | 82 874.00 |
| Profit of the financial year | -8 027.00 | 11 626.00 |
| Shareholders equity total | 122 085.00 | 129 919.00 |
| Provisions | 14 395.00 | 16 015.00 |
| Non-current loans from credit institutions | 71 749.00 | 68 606.00 |
| Non-current leasing loans | 5 941.00 | |
| Non-current deferred tax liabilities | 12 777.00 | 12 551.00 |
| Non-current liabilities total | 84 526.00 | 87 098.00 |
| Current loans from credit institutions | 12 172.00 | 5 160.00 |
| Advances received | 467.00 | 257.00 |
| Current trade creditors | 26 398.00 | 25 294.00 |
| Current owed to group member | 7 818.00 | 7 905.00 |
| Short-term deferred tax liabilities | 1 437.00 | |
| Other non-interest bearing current liabilities | 13 787.00 | 10 976.00 |
| Current liabilities total | 60 642.00 | 51 029.00 |
| Balance sheet total (liabilities) | 281 648.00 | 284 061.00 |
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