PRMR ApS — Credit Rating and Financial Key Figures
CVR number: 27092292
Møllegade 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 193.60 | 7 500.68 | 7 639.51 | 7 899.51 | 7 428.64 |
| Employee benefit expenses | -5 560.14 | -6 066.29 | -6 993.07 | -6 975.36 | -6 984.96 |
| Total depreciation | - 118.10 | - 276.29 | - 287.45 | - 272.80 | - 255.73 |
| EBIT | 515.37 | 1 158.10 | 358.99 | 651.35 | 187.95 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -21.39 | -7.22 | -5.89 | -0.66 | -6.63 |
| Pre-tax profit | 493.98 | 1 150.88 | 353.43 | 650.69 | 181.32 |
| Income taxes | - 108.95 | - 247.53 | -75.03 | - 143.43 | -44.73 |
| Net earnings | 385.03 | 903.34 | 278.40 | 507.26 | 136.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 639.74 | 567.54 | 415.39 | 271.30 | 129.77 |
| Machinery and equipment | 338.33 | 372.06 | 312.18 | 272.29 | 202.08 |
| Tangible assets total | 978.07 | 939.60 | 727.57 | 543.59 | 331.85 |
| Investments total | 166.55 | 166.55 | 166.55 | 166.55 | 166.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 237.41 | 260.03 | 220.61 | 228.09 | 201.26 |
| Inventories total | 237.41 | 260.03 | 220.61 | 228.09 | 201.26 |
| Current trade debtors | 1.65 | 14.56 | 19.85 | 9.48 | 9.92 |
| Current amounts owed by group member comp. | 2 886.35 | 2 891.30 | 3 106.10 | 2 871.90 | 2 661.07 |
| Prepayments and accrued income | 39.08 | 35.00 | 17.30 | 16.20 | 28.80 |
| Current other receivables | 2 171.01 | 194.67 | 335.09 | 102.94 | |
| Short term receivables total | 2 927.08 | 5 111.87 | 3 337.91 | 3 232.68 | 2 802.74 |
| Cash and bank deposits | 341.63 | 42.48 | 361.41 | 1 060.04 | 372.88 |
| Cash and cash equivalents | 341.63 | 42.48 | 361.41 | 1 060.04 | 372.88 |
| Balance sheet total (assets) | 4 650.75 | 6 520.52 | 4 814.07 | 5 230.96 | 3 875.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 750.00 | 300.00 |
| Retained earnings | 1 386.54 | 1 271.57 | 1 874.91 | 1 403.31 | 1 610.58 |
| Profit of the financial year | 385.03 | 903.34 | 278.40 | 507.26 | 136.59 |
| Shareholders equity total | 2 259.07 | 2 862.41 | 2 640.81 | 2 848.08 | 2 234.67 |
| Provisions | 36.52 | 284.06 | 359.08 | 130.19 | 13.76 |
| Non-current deferred tax liabilities | 372.33 | 161.15 | |||
| Non-current liabilities total | 372.33 | 161.15 | |||
| Advances received | 353.00 | 225.79 | 200.75 | ||
| Current trade creditors | 338.88 | 406.88 | 324.62 | 342.93 | 369.66 |
| Current owed to group member | 191.20 | ||||
| Short-term deferred tax liabilities | 72.44 | 372.33 | |||
| Other non-interest bearing current liabilities | 1 752.65 | 2 614.18 | 1 263.76 | 1 336.69 | 723.72 |
| Current liabilities total | 2 355.16 | 3 374.06 | 1 814.17 | 1 880.37 | 1 465.71 |
| Balance sheet total (liabilities) | 4 650.75 | 6 520.52 | 4 814.07 | 5 230.96 | 3 875.29 |
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