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PRYHL A/S — Credit Rating and Financial Key Figures
CVR number: 32783791
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.57 | 3 257.60 | 3 432.99 | 3 664.37 | 3 404.99 |
| Employee benefit expenses | -2 459.11 | -2 591.66 | -2 576.45 | -2 555.31 | -2 580.36 |
| Total depreciation | -5.29 | ||||
| EBIT | 485.17 | 665.94 | 856.54 | 1 109.06 | 824.64 |
| Other financial income | 1.19 | 6.11 | |||
| Other financial expenses | -18.91 | -14.75 | -7.70 | -0.42 | -9.65 |
| Pre-tax profit | 466.26 | 651.19 | 848.84 | 1 109.83 | 821.10 |
| Income taxes | - 103.60 | - 143.92 | - 187.28 | - 245.25 | - 182.30 |
| Net earnings | 362.66 | 507.27 | 661.56 | 864.58 | 638.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.47 | 94.78 | 101.72 | 105.77 | 108.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.23 | 627.93 | 398.29 | 935.02 | 436.56 |
| Prepayments and accrued income | 11.76 | 16.82 | 25.15 | 24.87 | 26.01 |
| Current other receivables | 10.40 | 7.49 | 141.57 | 20.10 | 6.60 |
| Short term receivables total | 578.39 | 652.24 | 565.01 | 979.99 | 469.16 |
| Cash and bank deposits | 2 236.24 | 2 194.53 | 2 466.59 | 2 551.70 | 2 416.42 |
| Cash and cash equivalents | 2 236.24 | 2 194.53 | 2 466.59 | 2 551.70 | 2 416.42 |
| Balance sheet total (assets) | 2 907.10 | 2 941.54 | 3 133.32 | 3 637.47 | 2 993.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 490.00 | 600.00 | 800.00 | 500.00 |
| Retained earnings | 322.51 | 195.16 | 102.43 | -36.00 | 328.57 |
| Profit of the financial year | 362.66 | 507.27 | 661.56 | 864.58 | 638.79 |
| Shareholders equity total | 1 985.16 | 1 692.43 | 1 864.00 | 2 128.58 | 1 967.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.22 | 335.33 | 167.29 | 298.74 | 128.74 |
| Short-term deferred tax liabilities | 70.06 | 107.73 | 230.40 | 331.41 | 318.45 |
| Other non-interest bearing current liabilities | 823.66 | 806.05 | 480.38 | 632.35 | 500.43 |
| Accruals and deferred income | 391.25 | 246.39 | 79.00 | ||
| Current liabilities total | 921.94 | 1 249.11 | 1 269.32 | 1 508.89 | 1 026.62 |
| Balance sheet total (liabilities) | 2 907.10 | 2 941.54 | 3 133.32 | 3 637.47 | 2 993.99 |
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