Pratum ApS — Credit Rating and Financial Key Figures
CVR number: 41661763
Bjødstrupvej 19, Bjødstrup 8410 Rønde
info@pratum.dk
tel: 71907709
https://pratum.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.28 | 99.44 | 130.96 | 271.71 |
| Employee benefit expenses | -92.18 | -3.67 | -0.31 | -2.25 |
| Total depreciation | -28.66 | -93.83 | - 151.16 | - 233.56 |
| EBIT | -7.55 | 1.94 | -20.51 | 35.91 |
| Other financial expenses | -0.14 | -9.07 | -15.03 | -8.63 |
| Pre-tax profit | -7.69 | -7.13 | -35.55 | 27.28 |
| Income taxes | 1.26 | 1.09 | 7.63 | -18.83 |
| Net earnings | -6.44 | -6.04 | -27.92 | 8.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.26 | 277.06 | 283.92 | 279.93 |
| Tangible assets total | 102.26 | 277.06 | 283.92 | 279.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.99 | |||
| Current other receivables | 3.75 | 5.99 | 0.95 | |
| Current deferred tax assets | 4.64 | 9.17 | 16.80 | 16.80 |
| Short term receivables total | 8.40 | 9.17 | 22.79 | 19.74 |
| Cash and bank deposits | 17.80 | 130.73 | ||
| Cash and cash equivalents | 17.80 | 130.73 | ||
| Balance sheet total (assets) | 128.46 | 286.23 | 306.71 | 430.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.44 | -12.48 | -40.39 | |
| Profit of the financial year | -6.44 | -6.04 | -27.92 | 8.45 |
| Shareholders equity total | 33.56 | 27.52 | -0.39 | 8.05 |
| Non-current owed to group member | 320.00 | |||
| Non-current liabilities total | 320.00 | |||
| Current loans from credit institutions | 157.55 | 223.63 | ||
| Current trade creditors | 8.27 | 0.53 | 0.23 | 20.28 |
| Current owed to participating | 83.24 | 90.74 | 83.24 | 63.24 |
| Short-term deferred tax liabilities | 3.39 | 3.43 | 18.83 | |
| Other non-interest bearing current liabilities | 6.44 | |||
| Current liabilities total | 94.90 | 258.70 | 307.10 | 102.35 |
| Balance sheet total (liabilities) | 128.46 | 286.23 | 306.71 | 430.40 |
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