Presan 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44816032
Vestergade 41, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.48 | 225.95 |
| EBIT | 228.48 | 225.95 |
| Other financial income | 0.00 | |
| Other financial expenses | -64.62 | -97.29 |
| Pre-tax profit | 163.86 | 128.66 |
| Income taxes | -36.05 | 20.81 |
| Net earnings | 127.81 | 149.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 400.00 | 7 400.00 |
| Tangible assets total | 7 400.00 | 7 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.28 | |
| Current deferred tax assets | 62.03 | 69.78 |
| Short term receivables total | 62.03 | 103.06 |
| Balance sheet total (assets) | 7 462.03 | 7 503.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 556.04 | 3 607.82 |
| Profit of the financial year | 127.81 | 149.47 |
| Shareholders equity total | 3 723.86 | 3 797.29 |
| Provisions | 48.97 | |
| Non-current loans from credit institutions | 3 617.87 | 3 451.11 |
| Non-current other liabilities | 91.55 | 107.55 |
| Non-current liabilities total | 3 709.42 | 3 558.66 |
| Advances received | 5.63 | |
| Current owed to group member | 28.76 | 85.09 |
| Other non-interest bearing current liabilities | 7.42 | |
| Current liabilities total | 28.76 | 98.14 |
| Balance sheet total (liabilities) | 7 462.03 | 7 503.06 |
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