PR INVEST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29214182
Fælledvej 20, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.33 | 177.01 | 66.84 | 9.10 | 39.06 |
| Total depreciation | - 285.83 | - 287.51 | - 282.10 | - 282.10 | - 294.51 |
| EBIT | - 139.50 | - 110.50 | - 215.25 | - 273.00 | - 255.45 |
| Other financial income | 155.06 | 161.41 | 166.17 | 82.95 | 7.58 |
| Other financial expenses | -61.58 | -62.53 | -83.15 | - 156.94 | -53.99 |
| Reduction non-current investment assets | -94.24 | ||||
| Net income from associates (fin.) | 208.35 | 904.79 | 1 051.73 | - 386.03 | - 110.27 |
| Pre-tax profit | 162.33 | 893.16 | 919.50 | - 733.02 | - 506.36 |
| Income taxes | -40.29 | -59.80 | -36.70 | 8.50 | 31.91 |
| Net earnings | 122.04 | 833.36 | 882.80 | - 724.51 | - 474.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 749.63 | 6 517.44 | 6 235.34 | 5 953.25 | 5 930.23 |
| Machinery and equipment | 5.42 | 49.64 | |||
| Tangible assets total | 6 755.05 | 6 517.44 | 6 235.34 | 5 953.25 | 5 979.88 |
| Holdings in group member companies | 164.13 | 76.85 | 22.99 | ||
| Participating interests | 2 187.66 | 2 979.72 | 3 785.31 | 3 122.28 | 12.00 |
| Investments total | 2 351.79 | 3 056.57 | 3 808.30 | 3 122.28 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.00 | ||||
| Current amounts owed by group member comp. | 276.82 | 437.10 | |||
| Current other receivables | 4 013.96 | 4 001.37 | 4 320.69 | 133.65 | 11.40 |
| Current deferred tax assets | 6.04 | 18.00 | 12.00 | ||
| Short term receivables total | 4 510.78 | 4 438.47 | 4 326.74 | 151.65 | 23.39 |
| Other current investments | 12.93 | 23.00 | 23.00 | 23.00 | 23.00 |
| Cash and bank deposits | 0.21 | 0.81 | 1.02 | 899.75 | 22.20 |
| Cash and cash equivalents | 13.14 | 23.81 | 24.02 | 922.75 | 45.20 |
| Balance sheet total (assets) | 13 630.76 | 14 036.29 | 14 394.40 | 10 149.92 | 6 060.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 58.90 | 2 500.00 | 135.00 |
| Other reserves | 1 951.79 | 2 656.57 | 3 462.16 | 272.27 | |
| Retained earnings | 5 271.51 | 4 388.77 | 4 357.64 | 3 430.33 | 5 343.09 |
| Profit of the financial year | 122.04 | 833.36 | 882.80 | - 724.51 | - 474.45 |
| Shareholders equity total | 7 670.34 | 8 303.70 | 8 886.50 | 5 603.09 | 5 128.64 |
| Provisions | 23.21 | 31.44 | 40.42 | 31.91 | |
| Non-current loans from credit institutions | 4 035.11 | 3 747.47 | 3 485.83 | 3 213.72 | 846.78 |
| Non-current liabilities total | 4 035.11 | 3 747.47 | 3 485.83 | 3 213.72 | 846.78 |
| Current loans from credit institutions | 347.51 | 624.20 | 1 544.06 | 272.00 | 54.00 |
| Current trade creditors | 1 081.25 | 1 081.25 | |||
| Current owed to group member | 12.61 | 22.16 | 256.64 | 156.64 | |
| Short-term deferred tax liabilities | 18.62 | 7.37 | |||
| Other non-interest bearing current liabilities | 442.10 | 218.70 | 180.96 | 872.56 | 31.05 |
| Current liabilities total | 1 902.09 | 1 953.67 | 1 981.66 | 1 301.19 | 85.05 |
| Balance sheet total (liabilities) | 13 630.76 | 14 036.29 | 14 394.40 | 10 149.92 | 6 060.48 |
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