PR FUGNING ApS — Credit Rating and Financial Key Figures

CVR number: 27750001
Gransvinget 14, 8600 Silkeborg
mail@prfugning.dk
tel: 86244870
www.prfugning.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit480.201 646.332 411.162 522.812 691.74
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-0.26453.56698.78589.03722.20
Other financial income1.752.412.790.71
Other financial expenses-3.64-9.40-9.86-5.66-5.44
Pre-tax profit-2.15446.57691.71583.37717.48
Income taxes-0.08- 100.65- 155.85- 130.94- 159.59
Net earnings-2.23345.92535.86452.43557.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment299.49261.53191.27121.0131.83
Tangible assets total299.49261.53191.27121.0131.83
Investments total4.504.50
Long term receivables total
Raw materials and consumables2.3930.6258.7276.1783.67
Inventories total2.3930.6258.7276.1783.67
Current trade debtors108.70201.16457.22683.911 113.47
Current amounts owed by group member comp.40.59242.68171.64129.19
Prepayments and accrued income2.1317.5425.6321.8632.12
Current other receivables30.000.890.00
Current deferred tax assets0.975.02
Short term receivables total182.38462.27654.50834.971 150.61
Cash and bank deposits67.05228.69722.77486.96574.90
Cash and cash equivalents67.05228.69722.77486.96574.90
Balance sheet total (assets)551.32987.601 631.761 519.111 841.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00500.00400.00700.00
Retained earnings6.91- 245.32- 399.40- 263.54- 511.11
Profit of the financial year-2.23345.92535.86452.43557.88
Shareholders equity total129.68475.60761.46713.89871.77
Provisions11.467.540.67
Non-current loans from credit institutions84.7161.6837.9817.15
Non-current liabilities total84.7161.6837.9817.15
Current loans from credit institutions24.2425.1026.0024.5818.30
Current trade creditors70.6096.23150.17130.04186.60
Current owed to group member58.63
Short-term deferred tax liabilities88.22159.76137.82165.28
Other non-interest bearing current liabilities242.09229.31488.84494.96540.43
Current liabilities total336.93438.86824.77787.40969.24
Balance sheet total (liabilities)551.32987.601 631.761 519.111 841.01
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