PREFA A/S
CVR number: 30654218
Skodsborg Strandvej 278 A, 2942 Skodsborg
ef@rudersdal.dk
tel: 45891022
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.80 | -91.62 | -18.95 | -99.13 |
| Employee benefit expenses | -9.05 | -6.30 | -18.14 | -55.38 |
| EBIT | -82.86 | -97.92 | -37.09 | - 154.51 |
| Other financial income | 741.66 | 2 510.54 | 472.11 | 2 548.64 |
| Other financial expenses | -64.68 | -53.79 | -1 433.14 | -67.45 |
| Pre-tax profit | 594.13 | 2 358.82 | - 998.12 | 2 326.67 |
| Income taxes | - 119.98 | - 528.09 | 213.80 | - 532.37 |
| Net earnings | 474.15 | 1 830.73 | - 784.32 | 1 794.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.03 | 8.52 | 304.84 | 5.87 |
| Short term receivables total | 4.03 | 8.52 | 304.84 | 5.87 |
| Other current investments | 16 334.82 | 18 684.54 | 16 515.40 | 18 642.93 |
| Cash and bank deposits | 891.90 | 28.33 | 44.35 | |
| Cash and cash equivalents | 17 226.72 | 18 712.87 | 16 515.40 | 18 687.29 |
| Balance sheet total (assets) | 17 230.74 | 18 721.39 | 16 820.24 | 18 693.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | 13 218.87 | 12 693.01 | 14 523.74 | 13 739.42 |
| Profit of the financial year | 474.15 | 1 830.73 | - 784.32 | 1 794.30 |
| Shareholders equity total | 15 718.01 | 16 548.74 | 14 764.42 | 16 558.72 |
| Non-current loans from credit institutions | 490.00 | 350.00 | 190.00 | 70.00 |
| Non-current liabilities total | 490.00 | 350.00 | 190.00 | 70.00 |
| Current loans from credit institutions | 140.01 | 140.01 | 153.65 | 140.00 |
| Current trade creditors | 50.00 | 50.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 832.72 | 1 632.63 | 1 692.17 | 1 904.43 |
| Current liabilities total | 1 022.73 | 1 822.64 | 1 865.82 | 2 064.43 |
| Balance sheet total (liabilities) | 17 230.74 | 18 721.39 | 16 820.24 | 18 693.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.