Præstø Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44102196
Adelgade 79, 4720 Præstø
marklysterhansen@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 279.25 | 2 925.71 |
| Other operating income | 78.63 | |
| External services | - 309.67 | -1 004.06 |
| Gross profit | 969.57 | 2 000.27 |
| Employee benefit expenses | - 513.69 | -1 602.51 |
| Total depreciation | -12.37 | -34.97 |
| EBIT | 443.52 | 362.80 |
| Other financial income | 1.45 | |
| Other financial expenses | -7.49 | -0.09 |
| Pre-tax profit | 436.03 | 364.16 |
| Income taxes | - 105.04 | -95.74 |
| Net earnings | 330.99 | 268.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 162.46 | 127.50 |
| Tangible assets total | 162.46 | 127.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 157.02 | 139.61 |
| Short term receivables total | 157.02 | 139.61 |
| Cash and bank deposits | 425.54 | 677.03 |
| Cash and cash equivalents | 425.54 | 677.03 |
| Balance sheet total (assets) | 745.03 | 944.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 73.99 |
| Profit of the financial year | 330.99 | 268.42 |
| Shareholders equity total | 370.99 | 517.41 |
| Provisions | 6.90 | 6.41 |
| Non-current liabilities total | ||
| Current trade creditors | 24.34 | 62.71 |
| Other non-interest bearing current liabilities | 342.80 | 357.61 |
| Current liabilities total | 367.14 | 420.31 |
| Balance sheet total (liabilities) | 745.03 | 944.14 |
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