Selskabet af 4. maj 2023, Præstø A/S — Credit Rating and Financial Key Figures
CVR number: 13893373
Egebjergvej 14, 4720 Præstø
enm@gmmerc.com
tel: 45800999
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 720.00 | 4 721.00 | 6 403.00 | 3 796.00 | 5 054.60 |
| Employee benefit expenses | -4 582.00 | -4 442.00 | -4 309.00 | -4 236.00 | -3 893.69 |
| Total depreciation | -1 498.00 | -69.00 | -62.00 | -72.00 | -98.91 |
| EBIT | 1 640.00 | 210.00 | 2 032.00 | - 512.00 | 1 062.00 |
| Other financial income | 514.00 | 504.00 | 395.00 | 131.00 | 141.71 |
| Other financial expenses | -1 023.00 | - 999.00 | -1 156.00 | -1 047.00 | - 928.90 |
| Net income from associates (fin.) | -49.00 | -48.00 | -48.00 | 60.00 | -70.94 |
| Pre-tax profit | 1 082.00 | - 333.00 | 1 223.00 | -1 368.00 | 203.88 |
| Income taxes | - 399.00 | - 248.00 | |||
| Net earnings | 683.00 | - 333.00 | 975.00 | -1 368.00 | 203.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 051.00 | 813.00 | 782.00 | 751.00 | 719.11 |
| Machinery and equipment | 491.00 | 453.00 | 422.00 | 511.00 | 518.37 |
| Tangible assets total | 2 542.00 | 1 266.00 | 1 204.00 | 1 262.00 | 1 237.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 681.00 | 13 362.00 | 13 571.00 | ||
| Long term receivables total | 12 681.00 | 13 362.00 | 13 571.00 | ||
| Finished products/goods | 5 461.00 | 5 478.00 | 5 323.00 | 5 179.00 | 5 570.31 |
| Inventories total | 5 461.00 | 5 478.00 | 5 323.00 | 5 179.00 | 5 570.31 |
| Current trade debtors | 1 342.00 | 923.00 | 1 739.00 | 963.00 | 1 243.25 |
| Current amounts owed by group member comp. | 9 554.00 | 9 742.99 | |||
| Current other receivables | 126.00 | 90.00 | 193.00 | 90.00 | 90.00 |
| Short term receivables total | 1 468.00 | 1 013.00 | 1 932.00 | 10 607.00 | 11 076.24 |
| Cash and bank deposits | 3.00 | 1.00 | 7.00 | 1.00 | 29.90 |
| Cash and cash equivalents | 3.00 | 1.00 | 7.00 | 1.00 | 29.90 |
| Balance sheet total (assets) | 22 155.00 | 21 120.00 | 22 037.00 | 17 049.00 | 17 913.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 750.00 | ||||
| Retained earnings | 3 117.00 | 3 800.00 | - 283.00 | 692.00 | - 676.22 |
| Profit of the financial year | 683.00 | - 333.00 | 975.00 | -1 368.00 | 203.88 |
| Shareholders equity total | 5 000.00 | 4 667.00 | 5 642.00 | 524.00 | 727.66 |
| Non-current loans from credit institutions | 9 083.00 | 7 644.00 | 7 700.00 | 7 678.00 | 7 655.30 |
| Non-current other liabilities | 255.83 | ||||
| Non-current liabilities total | 9 083.00 | 7 644.00 | 7 700.00 | 7 678.00 | 7 911.14 |
| Current loans from credit institutions | 4 274.00 | 4 899.00 | 4 635.00 | 6 010.00 | 1 924.27 |
| Current trade creditors | 1 396.00 | 516.00 | 636.00 | 966.00 | 2 818.58 |
| Current owed to participating | 169.00 | 57.00 | 53.00 | 10.43 | |
| Short-term deferred tax liabilities | 248.00 | ||||
| Other non-interest bearing current liabilities | 2 402.00 | 3 225.00 | 3 119.00 | 1 818.00 | 4 521.85 |
| Current liabilities total | 8 072.00 | 8 809.00 | 8 695.00 | 8 847.00 | 9 275.13 |
| Balance sheet total (liabilities) | 22 155.00 | 21 120.00 | 22 037.00 | 17 049.00 | 17 913.92 |
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