PRYHL A/S

CVR number: 32783791
Østre Stationsvej 43, 5000 Odense C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 524.932 949.573 257.603 432.993 664.37
Employee benefit expenses-2 771.02-2 459.11-2 591.66-2 576.45-2 555.31
Total depreciation-7.37-5.29
EBIT746.54485.17665.94856.541 109.06
Other financial income1.19
Other financial expenses-9.16-18.91-14.75-7.70-0.42
Pre-tax profit737.37466.26651.19848.841 109.83
Income taxes- 163.41- 103.60- 143.92- 187.28- 245.25
Net earnings573.97362.66507.27661.56864.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment5.29
Tangible assets total5.29
Other receivables90.2292.4794.78101.72105.77
Investments total90.2292.4794.78101.72105.77
Long term receivables total
Inventories total
Current trade debtors787.24556.23627.93398.29935.02
Prepayments and accrued income12.1111.7616.8225.1524.87
Current other receivables200.0310.407.49141.5720.10
Short term receivables total999.38578.39652.24565.01979.99
Cash and bank deposits1 476.602 236.242 194.532 466.592 551.70
Cash and cash equivalents1 476.602 236.242 194.532 466.592 551.70
Balance sheet total (assets)2 571.482 907.102 941.543 133.323 637.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00490.00600.00800.00
Retained earnings548.54322.51195.16102.43-36.00
Profit of the financial year573.97362.66507.27661.56864.58
Shareholders equity total1 622.511 985.161 692.431 864.002 128.58
Non-current liabilities total
Current trade creditors144.3328.22335.33167.29298.74
Short-term deferred tax liabilities198.1670.06107.73230.40331.41
Other non-interest bearing current liabilities575.20823.66806.05480.38632.35
Accruals and deferred income31.30391.25246.39
Current liabilities total948.98921.941 249.111 269.321 508.89
Balance sheet total (liabilities)2 571.482 907.102 941.543 133.323 637.47
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