PREBEN CLEMENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26859212
Tvedevej 18, Hald 8983 Gjerlev J
trinevole@hotmail.com
tel: 40148188
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 619.81 | 9 524.50 |
| Employee benefit expenses | -11 095.22 | -11 322.06 |
| Other operating expenses | - 119.75 | |
| Total depreciation | - 410.43 | - 824.33 |
| EBIT | 3 114.16 | -2 741.64 |
| Other financial income | 544.40 | - 208.27 |
| Other financial expenses | - 172.57 | - 100.58 |
| Net income from associates (fin.) | - 352.04 | - 192.41 |
| Pre-tax profit | 3 133.95 | -3 242.90 |
| Income taxes | - 621.08 | 344.61 |
| Net earnings | 2 512.87 | -2 898.29 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 180.00 | 160.00 |
| Intangible assets total | 180.00 | 160.00 |
| Land and waters | 4 788.08 | 4 764.06 |
| Buildings | 503.72 | 228.23 |
| Machinery and equipment | 280.22 | 161.62 |
| Tangible assets total | 5 572.02 | 5 153.91 |
| Participating interests | 2 948.27 | 2 455.86 |
| Other non-current investments | -0.00 | |
| Investments total | 2 948.27 | 2 455.86 |
| Non-current loans receivable | 3 010.00 | 3 010.00 |
| Non-current other receivables | 161.21 | 178.18 |
| Long term receivables total | 3 171.21 | 3 188.18 |
| Finished products/goods | 16 401.35 | 17 689.71 |
| Advance payments | 3 715.57 | 2 076.47 |
| Inventories total | 20 116.92 | 19 766.18 |
| Current trade debtors | 29 407.63 | 25 472.99 |
| Current owed by particip. interest comp. | 2 332.45 | 4 321.57 |
| Prepayments and accrued income | 29.17 | 29.17 |
| Current other receivables | 1 287.24 | 957.00 |
| Current deferred tax assets | 3 747.56 | 4 095.02 |
| Short term receivables total | 36 804.05 | 34 875.76 |
| Other current investments | 2 741.95 | 2 280.28 |
| Cash and bank deposits | 16 036.49 | 16 364.28 |
| Cash and cash equivalents | 18 778.44 | 18 644.56 |
| Balance sheet total (assets) | 87 570.91 | 84 244.44 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 490.00 | 1 490.00 |
| Shares repurchased | 250.00 | 2 100.00 |
| Other reserves | 2 582.77 | 2 090.35 |
| Retained earnings | 65 975.38 | 66 361.57 |
| Profit of the financial year | 2 512.87 | -2 898.29 |
| Minority interest (BS) | 859.13 | 878.22 |
| Shareholders equity total | 73 670.14 | 70 021.85 |
| Provisions | -0.00 | |
| Non-current other liabilities | 493.33 | 563.33 |
| Non-current liabilities total | 493.33 | 563.33 |
| Current loans from credit institutions | 8 322.04 | 7 198.58 |
| Advances received | 16.55 | 20.23 |
| Current trade creditors | 2 587.20 | 2 814.73 |
| Other non-interest bearing current liabilities | 2 481.64 | 3 625.71 |
| Current liabilities total | 13 407.43 | 13 659.25 |
| Balance sheet total (liabilities) | 87 570.91 | 84 244.44 |
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