PRIESS A/S — Credit Rating and Financial Key Figures
CVR number: 12279000
Sevelvej 51, 7830 Vinderup
tel: 97442868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 989.00 | 74 171.00 | 110 609.00 | 157 285.35 | 154 745.39 |
| Employee benefit expenses | - 103 336.98 | - 109 214.63 | |||
| Total depreciation | -5 659.45 | -4 694.02 | |||
| EBIT | 1 304.00 | 1 635.00 | 19 770.00 | 48 288.92 | 40 836.74 |
| Other financial income | 91.41 | 259.09 | |||
| Other financial expenses | -1 083.78 | - 337.86 | |||
| Pre-tax profit | 418.00 | 675.00 | 14 243.00 | 47 296.55 | 40 757.97 |
| Income taxes | -10 449.23 | -8 994.71 | |||
| Net earnings | 418.00 | 675.00 | 14 243.00 | 36 847.32 | 31 763.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 584.49 | 4 566.10 | |||
| Intangible assets total | 1 584.49 | 4 566.10 | |||
| Land and waters | 30 817.23 | 55 740.90 | |||
| Buildings | 6 374.75 | 5 716.08 | |||
| Machinery and equipment | 3 419.98 | 6 332.55 | |||
| Advance payments and construction in progress | 2 111.13 | 700.74 | |||
| Tangible assets total | 42 723.09 | 68 490.26 | |||
| Other receivables | 109 832.00 | 120 232.00 | 164 610.00 | ||
| Investments total | 109 832.00 | 120 232.00 | 164 610.00 | ||
| Long term receivables total | |||||
| Semifinished products | 40 735.29 | 42 960.12 | |||
| Raw materials and consumables | 3 265.58 | 2 123.14 | |||
| Finished products/goods | 17 956.22 | 10 037.68 | |||
| Inventories total | 61 957.08 | 55 120.94 | |||
| Current trade debtors | 78 496.23 | 51 057.70 | |||
| Current amounts owed by group member comp. | 2 663.53 | 5 498.21 | |||
| Prepayments and accrued income | 1 097.10 | 405.62 | |||
| Current other receivables | 689.50 | 516.33 | |||
| Current deferred tax assets | 1 135.15 | ||||
| Short term receivables total | 82 946.36 | 58 613.01 | |||
| Cash and bank deposits | 2 467.92 | 212.73 | |||
| Cash and cash equivalents | 2 467.92 | 212.73 | |||
| Balance sheet total (assets) | 109 832.00 | 120 232.00 | 164 610.00 | 191 678.94 | 187 003.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 865.00 | 44 541.00 | 58 783.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | 0.25 | 0.25 | |||
| Retained earnings | - 418.00 | - 675.00 | -14 243.00 | 44 613.20 | 76 460.52 |
| Profit of the financial year | 418.00 | 675.00 | 14 243.00 | 36 847.32 | 31 763.25 |
| Shareholders equity total | 43 865.00 | 44 541.00 | 58 783.00 | 95 960.77 | 117 724.02 |
| Provisions | 3 790.40 | 4 436.69 | |||
| Non-current leasing loans | 2 489.34 | 1 659.80 | |||
| Non-current deferred tax liabilities | 5 670.28 | 5 488.56 | |||
| Non-current liabilities total | 8 159.62 | 7 148.36 | |||
| Current loans from credit institutions | 1 002.49 | 12 656.71 | |||
| Advances received | 6 458.01 | 2 819.39 | |||
| Current trade creditors | 57 499.33 | 34 273.13 | |||
| Short-term deferred tax liabilities | 8 946.96 | ||||
| Other non-interest bearing current liabilities | 9 523.75 | 7 613.30 | |||
| Accruals and deferred income | 337.60 | 331.44 | |||
| Current liabilities total | 83 768.15 | 57 693.97 | |||
| Balance sheet total (liabilities) | 43 865.00 | 44 541.00 | 58 783.00 | 191 678.94 | 187 003.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.