P.R. ENNER ApS — Credit Rating and Financial Key Figures
CVR number: 15140003
Hesselballevej 19, Tudvad 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.91 | 792.93 | - 638.81 | - 388.33 | 1 577.80 |
| Other operating expenses | - 557.64 | ||||
| Total depreciation | -99.69 | -44.95 | -45.16 | -87.54 | |
| Reduction in value of non-current assets | - 419.50 | -67.97 | 264.94 | - 121.50 | 318.10 |
| EBIT | 104.22 | 747.98 | - 683.97 | - 475.87 | 1 020.16 |
| Other financial income | 17.04 | 60.75 | 101.22 | 2.77 | 19.17 |
| Other financial expenses | -65.49 | -62.22 | - 138.54 | - 268.93 | - 304.72 |
| Net income from associates (fin.) | 1 324.61 | -58.63 | - 670.41 | 10.79 | 13.36 |
| Pre-tax profit | 1 380.38 | 687.88 | -1 391.70 | - 731.24 | 747.97 |
| Income taxes | -33.27 | - 171.74 | 156.00 | 51.00 | -17.58 |
| Net earnings | 1 347.11 | 516.15 | -1 235.70 | - 680.24 | 730.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 400.00 | 4 427.88 | 4 427.88 | ||
| Buildings | 152.55 | 907.60 | 867.51 | 779.97 | |
| Tangible assets total | 152.55 | 5 307.60 | 5 295.39 | 5 207.85 | |
| Holdings in group member companies | 2 429.30 | 677.57 | 0.00 | 0.00 | |
| Participating interests | 591.68 | 666.08 | 1 479.60 | 1 486.32 | |
| Investments total | 3 020.97 | 1 343.65 | 1 479.60 | 1 486.32 | |
| Long term receivables total | |||||
| Raw materials and consumables | 132.60 | 371.16 | 150.57 | 115.83 | |
| Other stocks | 1 238.87 | ||||
| Finished products/goods | 1 220.00 | 1 300.90 | 736.03 | 6.00 | |
| Inventories total | 1 352.60 | 1 672.06 | 886.61 | 1 360.71 | |
| Current trade debtors | 26.61 | 37.50 | 218.48 | 25.85 | 26.21 |
| Current amounts owed by group member comp. | 398.97 | 2 239.57 | |||
| Current owed by particip. interest comp. | 119.24 | ||||
| Current other receivables | 2 383.33 | 1 010.25 | 3.30 | 190.46 | |
| Short term receivables total | 425.58 | 4 660.40 | 1 228.73 | 148.38 | 216.66 |
| Cash and bank deposits | 1 980.17 | 61.36 | 41.65 | 700.57 | 7 491.09 |
| Cash and cash equivalents | 1 980.17 | 61.36 | 41.65 | 700.57 | 7 491.09 |
| Balance sheet total (assets) | 6 931.89 | 13 045.07 | 8 931.98 | 8 903.83 | 7 707.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 1 471.96 | 67.50 |
| Other reserves | 769.30 | 677.57 | |||
| Retained earnings | 2 014.11 | 3 402.95 | 4 546.66 | 1 839.01 | 1 091.27 |
| Profit of the financial year | 1 347.11 | 516.15 | -1 235.70 | - 680.24 | 730.39 |
| Shareholders equity total | 4 305.52 | 4 771.66 | 3 485.97 | 2 755.73 | 2 014.17 |
| Provisions | 152.70 | 207.00 | 51.00 | ||
| Non-current loans from credit institutions | 4 955.82 | 4 902.38 | |||
| Non-current liabilities total | 4 955.82 | 4 902.38 | |||
| Current loans from credit institutions | 4.36 | 97.00 | 74.00 | 5 006.35 | |
| Current trade creditors | 388.87 | 73.30 | 168.96 | 664.64 | 72.03 |
| Current owed to participating | 458.13 | 225.42 | |||
| Current owed to group member | 83.39 | ||||
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 2 080.44 | 7 993.11 | 89.84 | 42.96 | 365.70 |
| Accruals and deferred income | 6.00 | 6.50 | |||
| Current liabilities total | 2 473.67 | 8 066.41 | 439.19 | 1 245.73 | 5 693.59 |
| Balance sheet total (liabilities) | 6 931.88 | 13 045.07 | 8 931.98 | 8 903.83 | 7 707.75 |
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