PR FUGNING ApS — Credit Rating and Financial Key Figures
CVR number: 27750001
Gransvinget 14, 8600 Silkeborg
mail@prfugning.dk
tel: 86244870
www.prfugning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 480.20 | 1 646.33 | 2 411.16 | 2 522.81 | 2 691.74 |
Employee benefit expenses | - 449.92 | -1 126.72 | -1 642.12 | -1 863.53 | -1 901.00 |
Total depreciation | -30.54 | -66.05 | -70.26 | -70.26 | -68.54 |
EBIT | -0.26 | 453.56 | 698.78 | 589.03 | 722.20 |
Other financial income | 1.75 | 2.41 | 2.79 | 0.71 | |
Other financial expenses | -3.64 | -9.40 | -9.86 | -5.66 | -5.44 |
Pre-tax profit | -2.15 | 446.57 | 691.71 | 583.37 | 717.48 |
Income taxes | -0.08 | - 100.65 | - 155.85 | - 130.94 | - 159.59 |
Net earnings | -2.23 | 345.92 | 535.86 | 452.43 | 557.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 299.49 | 261.53 | 191.27 | 121.01 | 31.83 |
Tangible assets total | 299.49 | 261.53 | 191.27 | 121.01 | 31.83 |
Investments total | 4.50 | 4.50 | |||
Long term receivables total | |||||
Raw materials and consumables | 2.39 | 30.62 | 58.72 | 76.17 | 83.67 |
Inventories total | 2.39 | 30.62 | 58.72 | 76.17 | 83.67 |
Current trade debtors | 108.70 | 201.16 | 457.22 | 683.91 | 1 113.47 |
Current amounts owed by group member comp. | 40.59 | 242.68 | 171.64 | 129.19 | |
Prepayments and accrued income | 2.13 | 17.54 | 25.63 | 21.86 | 32.12 |
Current other receivables | 30.00 | 0.89 | 0.00 | ||
Current deferred tax assets | 0.97 | 5.02 | |||
Short term receivables total | 182.38 | 462.27 | 654.50 | 834.97 | 1 150.61 |
Cash and bank deposits | 67.05 | 228.69 | 722.77 | 486.96 | 574.90 |
Cash and cash equivalents | 67.05 | 228.69 | 722.77 | 486.96 | 574.90 |
Balance sheet total (assets) | 551.32 | 987.60 | 1 631.76 | 1 519.11 | 1 841.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 500.00 | 400.00 | 700.00 | |
Retained earnings | 6.91 | - 245.32 | - 399.40 | - 263.54 | - 511.11 |
Profit of the financial year | -2.23 | 345.92 | 535.86 | 452.43 | 557.88 |
Shareholders equity total | 129.68 | 475.60 | 761.46 | 713.89 | 871.77 |
Provisions | 11.46 | 7.54 | 0.67 | ||
Non-current loans from credit institutions | 84.71 | 61.68 | 37.98 | 17.15 | |
Non-current liabilities total | 84.71 | 61.68 | 37.98 | 17.15 | |
Current loans from credit institutions | 24.24 | 25.10 | 26.00 | 24.58 | 18.30 |
Current trade creditors | 70.60 | 96.23 | 150.17 | 130.04 | 186.60 |
Current owed to group member | 58.63 | ||||
Short-term deferred tax liabilities | 88.22 | 159.76 | 137.82 | 165.28 | |
Other non-interest bearing current liabilities | 242.09 | 229.31 | 488.84 | 494.96 | 540.43 |
Current liabilities total | 336.93 | 438.86 | 824.77 | 787.40 | 969.24 |
Balance sheet total (liabilities) | 551.32 | 987.60 | 1 631.76 | 1 519.11 | 1 841.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.