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PRIESS A/S — Credit Rating and Financial Key Figures

CVR number: 12279000
Sevelvej 51, 7830 Vinderup
tel: 97442868

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit74 171.00110 609.00157 285.35148 664.49105 660.40
Employee benefit expenses- 103 336.98- 103 133.73-91 970.89
Total depreciation-5 659.45-4 694.02-4 217.66
EBIT1 635.0019 770.0048 288.9240 836.749 471.84
Other financial income91.41259.09779.21
Other financial expenses-1 083.78- 337.86-4 603.11
Pre-tax profit675.0014 243.0047 296.5540 757.975 647.94
Income taxes-10 449.23-8 994.71-1 867.86
Net earnings675.0014 243.0036 847.3231 763.253 780.07

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 584.494 566.1010 482.00
Intangible assets total1 584.494 566.1010 482.00
Land and waters30 817.2355 740.90
Buildings6 374.755 716.087 189.61
Machinery and equipment3 419.986 332.555 981.55
Advance payments and construction in progress2 111.13700.74
Tangible assets total42 723.0968 490.2613 171.16
Investments total120 232.00164 610.00
Long term receivables total
Semifinished products40 735.2942 960.1221 083.56
Raw materials and consumables3 265.582 123.146 797.73
Finished products/goods17 956.2210 037.681 070.97
Inventories total61 957.0855 120.9428 952.26
Current trade debtors78 496.2351 057.7023 964.74
Current amounts owed by group member comp.2 663.535 498.2121 095.73
Prepayments and accrued income1 097.10405.62430.04
Current other receivables689.50516.332 245.55
Current deferred tax assets1 135.15
Short term receivables total82 946.3658 613.0147 736.06
Cash and bank deposits2 467.92212.7315 605.86
Cash and cash equivalents2 467.92212.7315 605.86
Balance sheet total (assets)120 232.00164 610.00191 678.94187 003.04115 947.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital44 541.0058 783.004 500.004 500.004 500.00
Shares repurchased10 000.005 000.0020 000.00
Other reserves0.250.252.12
Retained earnings- 675.00-14 243.0044 613.2076 460.5256 739.03
Profit of the financial year675.0014 243.0036 847.3231 763.253 780.07
Shareholders equity total44 541.0058 783.0095 960.77117 724.0285 021.22
Provisions3 790.404 436.692 059.29
Non-current leasing loans2 489.341 659.801 844.57
Non-current deferred tax liabilities5 670.285 488.565 691.62
Non-current liabilities total8 159.627 148.367 536.19
Current loans from credit institutions1 002.4912 656.711 084.92
Advances received6 458.012 819.392 409.78
Current trade creditors57 499.3334 273.1310 571.53
Current owed to group member342.42
Short-term deferred tax liabilities8 946.96532.83
Other non-interest bearing current liabilities9 523.757 613.306 259.46
Accruals and deferred income337.60331.44129.69
Current liabilities total83 768.1557 693.9721 330.64
Balance sheet total (liabilities)44 541.0058 783.00191 678.94187 003.04115 947.34
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