PREDELL A/S — Credit Rating and Financial Key Figures
CVR number: 28117442
Skovvej 21, 8800 Viborg
ncf@predell.net
tel: 20130652
www.predell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.89 | 580.95 | 871.97 | 263.87 | 694.97 |
| Employee benefit expenses | - 626.60 | - 741.29 | - 721.21 | - 385.51 | - 243.69 |
| Other operating expenses | -60.00 | - 890.87 | |||
| Total depreciation | -54.04 | -11.46 | -31.69 | -47.56 | - 125.06 |
| EBIT | 35.26 | - 171.80 | 119.08 | - 169.20 | - 564.66 |
| Other financial income | 28.24 | 0.06 | 1.62 | 1.08 | 0.28 |
| Other financial expenses | -27.92 | -24.31 | -45.88 | -54.25 | - 144.85 |
| Pre-tax profit | 35.58 | - 196.04 | 74.82 | - 222.36 | - 709.23 |
| Income taxes | -9.80 | 42.90 | -17.40 | 48.60 | -56.53 |
| Net earnings | 25.78 | - 153.14 | 57.42 | - 173.76 | - 765.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 619.58 | 1 611.86 | 2 992.26 | ||
| Buildings | 24.60 | 17.40 | 10.20 | 3.00 | 305.89 |
| Machinery and equipment | 16.56 | 52.15 | 35.38 | 74.14 | 497.70 |
| Tangible assets total | 41.16 | 1 689.13 | 1 657.44 | 3 069.41 | 803.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.09 | 32.41 | 24.54 | 65.06 | |
| Inventories total | 77.09 | 32.41 | 24.54 | 65.06 | |
| Current trade debtors | 461.74 | 933.27 | 281.48 | 278.78 | 1 090.85 |
| Current amounts owed by group member comp. | 822.79 | ||||
| Prepayments and accrued income | 11.72 | 510.00 | 12.96 | 0.09 | |
| Current other receivables | 610.78 | 352.41 | 652.22 | 0.01 | 50.71 |
| Current deferred tax assets | 82.20 | 125.10 | 107.70 | 156.30 | 99.77 |
| Short term receivables total | 1 977.51 | 1 422.50 | 1 551.40 | 448.04 | 1 241.42 |
| Cash and bank deposits | 299.23 | 77.63 | 20.78 | 621.34 | 976.24 |
| Cash and cash equivalents | 299.23 | 77.63 | 20.78 | 621.34 | 976.24 |
| Balance sheet total (assets) | 2 394.99 | 3 221.67 | 3 254.15 | 4 203.85 | 3 021.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 267.21 | 1 292.99 | 1 139.85 | 1 197.27 | 1 023.51 |
| Profit of the financial year | 25.78 | - 153.14 | 57.42 | - 173.76 | - 765.76 |
| Shareholders equity total | 1 792.99 | 1 639.85 | 1 697.27 | 1 523.51 | 757.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.87 | ||||
| Current trade creditors | 341.51 | 24.37 | 214.97 | 27.75 | 258.57 |
| Current owed to group member | 916.25 | 829.05 | 1 606.11 | 1 562.78 | |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 260.49 | 641.20 | 372.99 | 1 046.48 | 442.15 |
| Current liabilities total | 602.00 | 1 581.82 | 1 556.88 | 2 680.34 | 2 263.50 |
| Balance sheet total (liabilities) | 2 394.99 | 3 221.67 | 3 254.15 | 4 203.85 | 3 021.25 |
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