Priess District Heating A/S — Credit Rating and Financial Key Figures

CVR number: 43675680
Sevelvej 51, 7830 Vinderup
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10 220.4913 471.23
Employee benefit expenses-8 155.52-10 505.69
Total depreciation-80.00-89.92
EBIT1 984.972 875.62
Other financial income2.96
Other financial expenses- 169.66- 231.45
Pre-tax profit1 815.312 647.12
Income taxes- 407.27- 584.94
Net earnings1 408.042 062.18

Assets (kDKK)

2023
2024
Development expenditure63.13
Intangible rights160.0080.00
Intangible assets total160.00143.13
Buildings287.68
Tangible assets total287.68
Other receivables173.47
Investments total173.47
Long term receivables total
Raw materials and consumables5 446.98634.11
Inventories total5 446.98634.11
Current trade debtors4 389.509 477.57
Prepayments and accrued income126.0564.74
Current other receivables2 000.942 249.68
Short term receivables total6 516.4911 791.99
Cash and bank deposits2 004.47
Cash and cash equivalents2 004.47
Balance sheet total (assets)12 123.4715 034.85

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Other reserves49.24
Retained earnings1 358.80
Profit of the financial year1 408.042 062.18
Shareholders equity total1 808.043 870.22
Provisions407.27992.21
Non-current liabilities total
Current loans from credit institutions2 036.0918.21
Current trade creditors4 663.132 157.79
Current owed to group member2 656.32183.09
Other non-interest bearing current liabilities552.621 102.22
Accruals and deferred income6 711.11
Current liabilities total9 908.1510 172.42
Balance sheet total (liabilities)12 123.4715 034.85
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