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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.31 | 480.20 | 1 646.33 | 2 411.16 | 2 522.81 |
| Employee benefit expenses | - 835.11 | - 449.92 | -1 126.72 | -1 642.12 | -1 863.53 |
| Total depreciation | -13.65 | -30.54 | -66.05 | -70.26 | -70.26 |
| EBIT | 130.55 | -0.26 | 453.56 | 698.78 | 589.03 |
| Other financial income | 4.32 | 1.75 | 2.41 | 2.79 | |
| Other financial expenses | -3.64 | -9.40 | -9.86 | -5.66 | |
| Pre-tax profit | 134.87 | -2.15 | 446.57 | 691.71 | 583.37 |
| Income taxes | -30.34 | -0.08 | - 100.65 | - 155.85 | - 130.94 |
| Net earnings | 104.53 | -2.23 | 345.92 | 535.86 | 452.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.26 | 299.49 | 261.53 | 191.27 | 121.01 |
| Tangible assets total | 35.26 | 299.49 | 261.53 | 191.27 | 121.01 |
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2.39 | 30.62 | 58.72 | 76.17 | |
| Inventories total | 2.39 | 30.62 | 58.72 | 76.17 | |
| Current trade debtors | 102.02 | 108.70 | 201.16 | 457.22 | 683.91 |
| Current amounts owed by group member comp. | 116.07 | 40.59 | 242.68 | 171.64 | 129.19 |
| Prepayments and accrued income | 2.13 | 17.54 | 25.63 | 21.86 | |
| Current other receivables | 30.00 | 0.89 | 0.00 | ||
| Current deferred tax assets | 1.05 | 0.97 | |||
| Short term receivables total | 219.13 | 182.38 | 462.27 | 654.50 | 834.97 |
| Cash and bank deposits | 484.32 | 67.05 | 228.69 | 722.77 | 486.96 |
| Cash and cash equivalents | 484.32 | 67.05 | 228.69 | 722.77 | 486.96 |
| Balance sheet total (assets) | 738.72 | 551.32 | 987.60 | 1 631.76 | 1 519.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 400.00 | ||
| Retained earnings | 223.92 | 6.91 | - 245.32 | - 399.40 | - 263.54 |
| Profit of the financial year | 104.53 | -2.23 | 345.92 | 535.86 | 452.43 |
| Shareholders equity total | 453.45 | 129.68 | 475.60 | 761.46 | 713.89 |
| 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 | |
| Current trade creditors | 38.79 | 70.60 | 96.23 | 150.17 | 130.04 |
| Short-term deferred tax liabilities | 30.40 | 88.22 | 159.76 | 137.82 | |
| Other non-interest bearing current liabilities | 216.07 | 242.09 | 229.31 | 488.84 | 494.96 |
| Current liabilities total | 285.27 | 336.93 | 438.86 | 824.77 | 787.40 |
| Balance sheet total (liabilities) | 738.71 | 551.32 | 987.60 | 1 631.76 | 1 519.11 |
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