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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)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 574.67 | 14 194.91 | 14 095.27 | 14 619.81 | 9 524.50 |
| Employee benefit expenses | -11 446.46 | -10 388.64 | -9 712.92 | -11 095.22 | -11 322.06 |
| Other operating expenses | - 801.05 | - 118.50 | - 119.75 | ||
| Total depreciation | -1 325.75 | - 424.56 | - 373.26 | - 410.43 | - 824.33 |
| EBIT | 3 001.41 | 3 263.19 | 4 009.10 | 3 114.16 | -2 741.64 |
| Other financial income | 562.85 | 458.58 | 446.78 | 544.40 | - 208.27 |
| Other financial expenses | 399.01 | 226.57 | - 185.22 | - 172.57 | - 100.58 |
| Net income from associates (fin.) | 1 018.08 | 1 099.44 | 1 106.55 | - 352.04 | - 192.41 |
| Pre-tax profit | 4 183.34 | 4 594.65 | 5 377.20 | 3 133.95 | -3 242.90 |
| Income taxes | - 952.60 | - 563.25 | - 989.40 | - 621.08 | 344.61 |
| Net earnings | 3 230.74 | 4 031.40 | 4 387.80 | 2 512.87 | -2 898.29 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Goodwill | 32.29 | 180.00 | 160.00 | ||
| Intangible assets total | 32.29 | 180.00 | 160.00 | ||
| Land and waters | 5 329.69 | 5 149.15 | 4 968.62 | 4 788.08 | 4 764.06 |
| Buildings | 124.63 | 34.51 | 28.59 | 503.72 | 228.23 |
| Machinery and equipment | 586.82 | 346.71 | 159.90 | 280.22 | 161.62 |
| Tangible assets total | 6 041.14 | 5 530.37 | 5 157.11 | 5 572.02 | 5 153.91 |
| Participating interests | 4 207.04 | 4 386.11 | 4 950.31 | 2 948.27 | 2 455.86 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4 207.04 | 4 386.11 | 4 950.31 | 2 948.27 | 2 455.86 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Non-current loans receivable | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Non-current other receivables | 284.33 | 285.75 | 155.29 | 161.21 | 178.18 |
| Long term receivables total | 3 294.33 | 3 595.75 | 3 165.29 | 3 171.21 | 3 188.18 |
| Finished products/goods | 13 163.30 | 16 755.18 | 19 161.84 | 16 401.35 | 17 689.71 |
| Advance payments | 4 654.31 | 4 076.35 | 2 521.81 | 3 715.57 | 2 076.47 |
| Inventories total | 17 817.61 | 20 831.53 | 21 683.65 | 20 116.92 | 19 766.18 |
| Current trade debtors | 29 374.82 | 30 257.87 | 31 232.31 | 29 407.63 | 25 472.99 |
| Current owed by particip. interest comp. | 4 432.41 | 2 197.80 | 1 481.94 | 2 332.45 | 4 321.57 |
| Prepayments and accrued income | 112.50 | 200.92 | 45.83 | 29.17 | 29.17 |
| Current other receivables | 586.13 | 653.07 | 1 276.42 | 1 287.24 | 957.00 |
| Current deferred tax assets | 6 374.10 | 6 104.92 | 4 653.07 | 3 747.56 | 4 095.02 |
| Short term receivables total | 40 879.97 | 39 414.58 | 38 689.58 | 36 804.05 | 34 875.76 |
| Other current investments | 710.53 | 2 741.95 | 2 280.28 | ||
| Cash and bank deposits | 11 080.69 | 6 891.67 | 7 789.63 | 16 036.49 | 16 364.28 |
| Cash and cash equivalents | 11 080.69 | 6 891.67 | 8 500.16 | 18 778.44 | 18 644.56 |
| Balance sheet total (assets) | 83 353.07 | 80 650.01 | 82 146.09 | 87 570.91 | 84 244.44 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 50.00 | 250.00 | 2 100.00 |
| Other reserves | 3 133.86 | 3 240.21 | 4 584.81 | 2 582.77 | 2 090.35 |
| Retained earnings | 56 987.51 | 57 030.29 | 60 071.52 | 65 975.38 | 66 361.57 |
| Profit of the financial year | 3 230.74 | 4 031.40 | 4 387.80 | 2 512.87 | -2 898.29 |
| Minority interest (BS) | 868.18 | 908.98 | 554.55 | 859.13 | 878.22 |
| Shareholders equity total | 66 710.28 | 69 700.88 | 71 138.68 | 73 670.14 | 70 021.85 |
| Provisions | 868.18 | 908.98 | -0.00 | ||
| Non-current loans from credit institutions | 4 893.78 | ||||
| Non-current other liabilities | 33.33 | 33.33 | 33.33 | 493.33 | 563.33 |
| Non-current liabilities total | 4 927.12 | 33.33 | 33.33 | 493.33 | 563.33 |
| Current loans from credit institutions | 6 107.24 | 6 120.70 | 4 107.19 | 8 322.04 | 7 198.58 |
| Advances received | 55.75 | 213.65 | 16.55 | 20.23 | |
| Current trade creditors | 1 448.78 | 2 267.17 | 3 740.97 | 2 587.20 | 2 814.73 |
| Current owed to participating | 107.41 | 6.11 | |||
| Other non-interest bearing current liabilities | 3 128.32 | 1 612.85 | 2 912.29 | 2 481.64 | 3 625.71 |
| Current liabilities total | 10 847.50 | 10 006.82 | 10 974.08 | 13 407.43 | 13 659.25 |
| Balance sheet total (liabilities) | 83 353.07 | 80 650.01 | 82 146.09 | 87 570.91 | 84 244.44 |
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