PRÆSTESKOV KLEINSMEDIE ApSActive
Key figures
194.881 kr.-11,0%
Gross profit 2024/25
+287,3%
Average annual growth 2020/21–2024/25
Key ratios
2024/25-2.297 kr.
EBITDA
80,6%
Equity ratio
4,8×
Current ratio
-3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 100.000 kr.
History
2024/25100.000 kr.
2023/2480.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 210.031 kr.46.200 kr.
2023Taxable income 22.706 kr.Losses deducted 14.922 kr.4.994 kr.
2022Taxable income -14.922 kr.0 kr.
2021Taxable income 12.871 kr.2.816 kr.
2020Taxable income 14.604 kr.3.212 kr.
2019Taxable income 11.744 kr.2.574 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 675.532 | 853.180 | 663.225 | 195.998 | 180.565 | 125.556 | 302.711 | 273.037 |
| Total current assets | 926.798 | 1.035.732 | 669.866 | 202.833 | 191.030 | 166.145 | 437.970 | 293.879 |
| Total non-current assets | 262.796 | 211.303 | 159.810 | 59.664 | 50.515 | 41.364 | 32.214 | 24.432 |
| Total assets | 1.189.594 | 1.247.035 | 829.676 | 262.497 | 241.545 | 207.509 | 470.184 | 318.311 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 966.838 | 1.034.132 | 630.449 | 78.505 | 78.437 | 11.742 | 79.538 | 61.641 |
| Non-current liabilities | — | — | — | 1.028 | 0 | 5.219 | 44.372 | 0 |
| Total liabilities | 966.838 | 1.034.132 | 630.449 | 79.533 | 78.437 | 16.961 | 123.910 | 61.641 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 164.979 | 157.958 | 148.614 | 132.964 | 113.108 | 140.548 | 216.274 | 106.670 |
| Profit for the year | 2.764 | -7.021 | -9.344 | -15.650 | -19.856 | 27.440 | 155.726 | -9.604 |
| Total equity | 214.979 | 207.958 | 198.614 | 182.964 | 163.108 | 190.548 | 346.274 | 256.670 |
| Income statement | ||||||||
| Gross profit | — | — | — | 866 | -8.367 | 42.172 | 218.847 | 194.881 |
| Operating profit | 86.811 | 29.156 | 58.119 | -17.051 | -18.909 | 31.630 | 208.305 | -12.839 |
| EBITDA | 138.304 | 80.649 | 109.612 | 633 | -8.367 | 42.172 | 218.847 | -2.297 |
| Profit before income tax | 5.319 | -7.304 | -10.486 | -20.408 | -21.247 | 31.303 | 203.706 | -12.539 |
| Profit for the reporting year | 2.764 | -7.021 | -9.344 | -15.650 | -19.856 | 27.440 | 155.726 | -9.604 |
| Labour costs | 464.670 | 465.246 | 307.079 | 233 | 0 | — | — | 197.178 |
| Depreciation of non-current assets | 51.493 | 51.493 | 51.493 | 17.684 | 10.542 | 10.542 | 10.542 | 10.542 |
| Other indicators | ||||||||
| Employees | — | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Dividends | — | — | — | — | — | — | 80.000 | 100.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.