PRH ApS — Credit Rating and Financial Key Figures
CVR number: 25851544
Bakkevej 24, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 581.59 | 13 045.17 | 11 431.05 | 11 031.83 | 10 983.74 |
| Other operating income | 678.87 | 619.01 | 293.28 | 714.13 | 423.09 |
| Purchases during the financial year | -3 326.39 | -5 045.76 | -3 730.13 | -3 550.03 | -2 905.50 |
| External services | - 109.79 | -23.09 | -59.42 | -60.08 | -11.09 |
| Gross profit | 11 824.29 | 8 595.34 | 7 934.77 | 8 135.85 | 8 490.24 |
| Employee benefit expenses | -1 450.86 | -1 230.13 | -2 123.61 | -2 358.49 | -2 085.68 |
| Total depreciation | -8.32 | -12.31 | -12.31 | -10.21 | -11.75 |
| EBIT | 10 365.11 | 8 033.32 | 77 717.31 | 5 767.15 | 6 392.82 |
| Other financial income | 30.50 | 43.95 | 257.57 | 145.59 | 269.75 |
| Other financial expenses | -2 997.72 | -2 937.78 | -2 724.41 | -2 854.56 | -4 346.17 |
| Pre-tax profit | 976.22 | 5 139.49 | 75 250.47 | 3 058.17 | 2 316.40 |
| Income taxes | - 214.77 | -1 130.69 | -16 555.10 | - 672.80 | - 509.61 |
| Net earnings | 761.45 | 4 008.80 | 58 695.37 | 2 385.38 | 1 806.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212 739.00 | 214 050.00 | 284 900.00 | 284 900.00 | 284 900.00 |
| Machinery and equipment | 30.74 | 43.44 | 31.13 | 20.92 | 9.17 |
| Tangible assets total | 212 769.74 | 214 093.43 | 284 931.13 | 284 920.92 | 284 909.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.62 | 678.31 | 389.03 | 751.96 | 906.32 |
| Current amounts owed by group member comp. | 872.60 | 1 811.86 | 3 031.11 | 3 931.54 | 5 456.26 |
| Prepayments and accrued income | 126.68 | 144.71 | 141.77 | 139.43 | 175.80 |
| Current other receivables | 286.44 | 380.56 | 278.04 | 76.70 | 60.69 |
| Short term receivables total | 1 376.34 | 3 015.44 | 3 839.94 | 4 899.62 | 6 599.07 |
| Cash and bank deposits | 4 770.05 | 3 585.03 | 5 805.16 | 5 608.56 | 923.72 |
| Cash and cash equivalents | 4 770.05 | 3 585.03 | 5 805.16 | 5 608.56 | 923.72 |
| Balance sheet total (assets) | 218 916.13 | 220 693.90 | 294 576.23 | 295 429.10 | 292 431.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 909.38 | 18 670.83 | 22 679.63 | 81 375.00 | 83 760.38 |
| Profit of the financial year | 761.45 | 4 008.80 | 58 695.37 | 2 385.38 | 1 806.79 |
| Shareholders equity total | 18 795.83 | 22 804.63 | 81 500.00 | 83 885.38 | 85 692.17 |
| Provisions | 1 524.80 | 2 282.38 | 18 601.40 | 19 159.95 | 20 792.76 |
| Non-current loans from credit institutions | 144 095.36 | 141 091.34 | 137 904.09 | 134 890.52 | 129 305.26 |
| Non-current owed to group member | 43 572.10 | 45 212.61 | 47 129.06 | 48 204.07 | 47 884.37 |
| Non-current other liabilities | 2.23 | 18.31 | 0.00 | ||
| Non-current liabilities total | 187 669.69 | 186 322.26 | 185 033.15 | 183 094.59 | 177 189.63 |
| Current loans from credit institutions | 3 004.81 | 2 990.50 | 3 111.15 | 3 073.93 | 3 221.32 |
| Advances received | 5 931.36 | 4 374.55 | 5 297.57 | 5 387.80 | 4 140.81 |
| Current trade creditors | 124.42 | 486.63 | 70.27 | 68.92 | 111.48 |
| Short-term deferred tax liabilities | 1 103.01 | 373.11 | 236.09 | 114.25 | 276.80 |
| Other non-interest bearing current liabilities | 762.20 | 1 059.84 | 726.60 | 644.29 | 1 007.00 |
| Current liabilities total | 10 925.81 | 9 284.62 | 9 441.68 | 9 289.19 | 8 757.40 |
| Balance sheet total (liabilities) | 218 916.13 | 220 693.90 | 294 576.23 | 295 429.10 | 292 431.96 |
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