A/S PREBEN Z. JENSEN — Credit Rating and Financial Key Figures
CVR number: 44551128
Guldalderen 11, Fløng 2640 Hedehusene
post@prebenz.dk
tel: 46563666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 158.75 | 14 692.41 | 13 855.33 | 13 232.96 | 11 971.46 |
| Employee benefit expenses | -8 507.22 | -9 306.20 | -9 084.56 | -8 896.30 | -8 918.53 |
| Total depreciation | -84.79 | -76.96 | -80.42 | -61.40 | -6.92 |
| EBIT | 4 566.74 | 5 309.26 | 4 690.35 | 4 275.26 | 3 046.00 |
| Other financial income | 0.00 | 0.03 | 16.20 | 9.22 | |
| Other financial expenses | -24.41 | -15.17 | - 111.99 | - 153.82 | -72.71 |
| Pre-tax profit | 4 542.33 | 5 294.09 | 4 578.39 | 4 137.64 | 2 982.51 |
| Income taxes | -1 000.70 | -1 186.22 | -1 012.15 | - 931.33 | - 674.90 |
| Net earnings | 3 541.63 | 4 107.86 | 3 566.24 | 3 206.31 | 2 307.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.35 | 152.09 | 71.67 | 10.27 | 3.34 |
| Tangible assets total | 201.35 | 152.09 | 71.67 | 10.27 | 3.34 |
| Investments total | 286.60 | 286.60 | 286.60 | 286.60 | 286.60 |
| Long term receivables total | |||||
| Finished products/goods | 7 877.54 | 8 080.42 | 7 628.23 | 10 923.53 | 7 581.79 |
| Advance payments | 601.82 | 192.52 | 45.37 | ||
| Inventories total | 8 479.36 | 8 272.94 | 7 673.60 | 10 923.53 | 7 581.79 |
| Current trade debtors | 7 233.14 | 6 803.17 | 7 447.69 | 6 651.07 | 8 479.25 |
| Prepayments and accrued income | 26.20 | 23.50 | 23.50 | ||
| Current deferred tax assets | 39.50 | 45.23 | 54.53 | 96.94 | 115.73 |
| Short term receivables total | 7 298.84 | 6 871.90 | 7 525.72 | 6 748.01 | 8 594.99 |
| Cash and bank deposits | 24.02 | 403.41 | 106.42 | 671.65 | 58.80 |
| Cash and cash equivalents | 24.02 | 403.41 | 106.42 | 671.65 | 58.80 |
| Balance sheet total (assets) | 16 290.18 | 15 986.95 | 15 664.00 | 18 640.05 | 16 525.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 963.89 | 2 005.52 | 3 613.39 | 4 679.63 | 5 885.94 |
| Profit of the financial year | 3 541.63 | 4 107.86 | 3 566.24 | 3 206.31 | 2 307.61 |
| Shareholders equity total | 8 505.52 | 9 113.38 | 10 179.63 | 10 885.94 | 10 693.55 |
| Non-current other liabilities | 813.21 | ||||
| Non-current liabilities total | 813.21 | ||||
| Current loans from credit institutions | 1 770.44 | 500.68 | 2 238.14 | 4 919.38 | 2 612.52 |
| Advances received | 596.42 | 750.00 | 191.56 | ||
| Current trade creditors | 3 733.30 | 2 833.48 | 1 498.38 | 1 969.85 | 2 271.51 |
| Short-term deferred tax liabilities | 120.91 | 86.64 | 33.48 | 23.74 | 43.70 |
| Other non-interest bearing current liabilities | 1 346.80 | 2 856.34 | 964.37 | 841.14 | 712.68 |
| Current liabilities total | 6 971.45 | 6 873.56 | 5 484.38 | 7 754.11 | 5 831.97 |
| Balance sheet total (liabilities) | 16 290.18 | 15 986.95 | 15 664.00 | 18 640.05 | 16 525.52 |
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