PRL0554 ApS — Credit Rating and Financial Key Figures
CVR number: 33949294
Flegmade 9 S, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.81 | 1 087.52 | 1 180.26 | 523.99 | - 131.99 |
| Costs of management | -56.90 | -60.78 | -63.83 | -57.36 | -61.55 |
| EBIT | 2 033.90 | 1 026.74 | 1 116.43 | 466.63 | - 193.55 |
| Other financial income | 1 220.62 | 2 253.36 | 1 510.51 | 1 177.11 | 1 097.60 |
| Other financial expenses | -2 066.89 | - 308.97 | -3 114.33 | - 657.99 | - 386.18 |
| Pre-tax profit | 1 187.64 | 2 971.13 | - 487.39 | 985.75 | 517.88 |
| Income taxes | - 332.44 | - 714.62 | 237.00 | 19.90 | - 166.32 |
| Net earnings | 855.20 | 2 256.51 | - 250.39 | 1 005.65 | 351.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current loans receivable | 1 065.15 | 1 065.15 | 1 772.59 | 3 065.15 | 3 065.15 |
| Non-current other receivables | 10.00 | 16.90 | 637.03 | 1 125.00 | 1 125.00 |
| Long term receivables total | 1 075.15 | 1 082.05 | 2 409.62 | 4 190.15 | 4 190.15 |
| Inventories total | |||||
| Current trade debtors | 306.10 | 109.50 | 215.82 | 267.69 | 140.45 |
| Current owed by particip. interest comp. | 370.90 | ||||
| Current other receivables | 950.00 | 1 135.19 | 1 150.28 | 1 046.92 | |
| Current deferred tax assets | 1.19 | 244.04 | 269.46 | 96.21 | |
| Short term receivables total | 307.28 | 1 059.50 | 1 965.95 | 1 687.43 | 1 283.58 |
| Other current investments | 3 723.16 | 6 802.11 | 4 211.53 | 2 407.54 | 1 731.89 |
| Cash and bank deposits | 4 339.23 | 2 504.40 | 628.22 | 848.06 | 2 012.41 |
| Cash and cash equivalents | 8 062.39 | 9 306.51 | 4 839.75 | 3 255.60 | 3 744.31 |
| Balance sheet total (assets) | 9 494.83 | 11 498.06 | 9 340.32 | 9 258.18 | 9 313.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 1 200.00 | 1 200.00 | 120.00 | 120.00 |
| Retained earnings | 7 297.90 | 6 953.10 | 8 009.60 | 7 639.21 | 8 524.86 |
| Profit of the financial year | 855.20 | 2 256.51 | - 250.39 | 1 005.65 | 351.56 |
| Shareholders equity total | 8 703.10 | 10 659.60 | 9 209.21 | 9 014.86 | 9 246.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.09 | 0.95 | 0.96 | 0.84 | 0.08 |
| Short-term deferred tax liabilities | 321.13 | 600.96 | |||
| Other non-interest bearing current liabilities | 469.52 | 236.54 | 130.16 | 242.48 | 66.54 |
| Current liabilities total | 791.73 | 838.46 | 131.11 | 243.32 | 66.62 |
| Balance sheet total (liabilities) | 9 494.83 | 11 498.06 | 9 340.32 | 9 258.18 | 9 313.04 |
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