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PRL0554 ApS — Credit Rating and Financial Key Figures

CVR number: 33949294
Flegmade 9 S, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 087.521 180.26523.99- 131.99- 367.49
Costs of management-60.78-63.83-57.36-61.55-27.11
EBIT1 026.741 116.43466.63- 193.55- 394.60
Other financial income2 253.361 510.511 177.111 097.60342.64
Other financial expenses- 308.97-3 114.33- 657.99- 148.08- 505.18
Pre-tax profit2 971.13- 487.39985.75755.97- 557.14
Income taxes- 714.62237.0019.90- 166.32-93.68
Net earnings2 256.51- 250.391 005.65589.65- 650.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.0050.0050.0020.00413.27
Tangible assets total50.0050.0050.0020.00413.27
Participating interests75.0075.0075.0075.00
Investments total75.0075.0075.0075.00
Non-current loans receivable1 065.151 772.593 065.152 324.502 645.21
Non-current other receivables16.90637.031 125.001 125.001 086.11
Long term receivables total1 082.052 409.624 190.153 449.503 731.32
Inventories total
Current trade debtors109.50215.82267.69140.45190.62
Current owed by particip. interest comp.370.90
Current other receivables950.001 135.191 150.281 046.92514.30
Current deferred tax assets244.04269.4696.216.12
Short term receivables total1 059.501 965.951 687.431 283.58711.04
Other current investments6 802.114 211.532 407.541 731.892 444.07
Cash and bank deposits2 504.40628.22848.062 012.41440.65
Cash and cash equivalents9 306.514 839.753 255.603 744.312 884.72
Balance sheet total (assets)11 498.069 340.329 258.188 572.397 815.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 200.001 200.00120.00120.00120.00
Retained earnings6 953.108 009.607 639.217 546.128 015.77
Profit of the financial year2 256.51- 250.391 005.65589.65- 650.82
Shareholders equity total10 659.609 209.219 014.868 505.777 734.95
Non-current liabilities total
Current owed to participating0.950.960.840.080.65
Short-term deferred tax liabilities600.96
Other non-interest bearing current liabilities236.54130.16242.4866.5479.74
Current liabilities total838.46131.11243.3266.6280.39
Balance sheet total (liabilities)11 498.069 340.329 258.188 572.397 815.35
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