PRS1 ApS — Credit Rating and Financial Key Figures
CVR number: 35231560
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 235.26 | 90 076.65 | 96 090.67 | 79 091.15 | 78 310.41 |
| Employee benefit expenses | -40 102.99 | -44 791.19 | -44 368.19 | -39 202.50 | -46 929.20 |
| Total depreciation | -11 331.79 | -13 317.90 | -14 016.96 | -16 157.42 | -16 690.93 |
| EBIT | 15 800.49 | 31 967.57 | 37 705.52 | 23 731.22 | 14 690.28 |
| Other financial income | 164.79 | 1 410.36 | 6.99 | 102.27 | 723.66 |
| Other financial expenses | -6 594.57 | -4 098.36 | -2 797.91 | -2 037.44 | -4 416.62 |
| Pre-tax profit | 9 370.70 | 29 279.57 | 34 914.61 | 21 796.05 | 10 997.32 |
| Income taxes | -2 072.41 | -6 441.86 | -7 154.31 | -4 687.90 | -2 211.48 |
| Net earnings | 7 298.29 | 22 837.72 | 27 760.30 | 17 108.15 | 8 785.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 10 444.98 | ||||
| Intangible rights | 1 263.34 | ||||
| Intangible assets total | 1 263.34 | 10 444.98 | |||
| Land and waters | 64 175.24 | 82 055.05 | 101 625.82 | 98 792.65 | 78 600.00 |
| Buildings | 133 210.23 | 131 130.73 | 136 941.96 | 155 826.14 | 146 175.72 |
| Machinery and equipment | 5 119.31 | 5 557.45 | 9 019.52 | 7 430.03 | 32 292.11 |
| Tangible assets total | 202 504.77 | 218 743.23 | 247 587.30 | 262 048.81 | 257 067.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 667.15 | 9 181.07 | 5 795.84 | 5 401.20 | 6 387.90 |
| Finished products/goods | 17 827.36 | 10 432.62 | 10 268.34 | 15 707.66 | 28 415.35 |
| Inventories total | 26 494.50 | 19 613.69 | 16 064.18 | 21 108.86 | 34 803.25 |
| Current trade debtors | 10 056.22 | 20 279.03 | 5 508.60 | 12 844.95 | 36 694.11 |
| Prepayments and accrued income | 80.47 | 1 001.68 | 1 583.32 | 1 563.40 | 1 791.85 |
| Current other receivables | 19 961.92 | 6 132.80 | 11 482.61 | 7 297.54 | 2 604.17 |
| Current deferred tax assets | 212.00 | ||||
| Short term receivables total | 30 098.61 | 27 413.51 | 18 574.54 | 21 705.89 | 41 302.12 |
| Cash and bank deposits | 71.14 | 74.32 | 408.68 | 619.53 | 3 404.24 |
| Cash and cash equivalents | 71.14 | 74.32 | 408.68 | 619.53 | 3 404.24 |
| Balance sheet total (assets) | 260 432.37 | 265 844.75 | 282 634.70 | 305 483.09 | 347 022.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 220.00 |
| Asset revaluation reserve | 6 645.52 | 6 216.70 | 5 787.88 | 5 359.06 | 15 887.16 |
| Other reserves | 8 147.08 | ||||
| Retained earnings | 36 892.07 | 39 701.21 | 56 987.40 | 81 615.75 | 98 919.31 |
| Profit of the financial year | 7 298.29 | 22 837.72 | 27 760.30 | 17 108.15 | 8 785.84 |
| Minority interest (BS) | 11 673.92 | 16 749.45 | 22 925.28 | 26 758.22 | 31 207.44 |
| Shareholders equity total | 62 709.80 | 85 705.07 | 113 660.85 | 131 041.19 | 163 166.84 |
| Provisions | 2 943.91 | 8 891.10 | 15 359.41 | 20 015.45 | 25 844.13 |
| Non-current loans from credit institutions | 74 993.31 | 62 474.74 | 73 258.25 | 64 220.75 | 81 714.16 |
| Non-current leasing loans | 49.33 | 32.56 | 56.50 | ||
| Non-current liabilities total | 75 042.64 | 62 507.31 | 73 314.74 | 64 220.75 | 81 714.16 |
| Current loans from credit institutions | 29 403.30 | 35 331.88 | 26 329.38 | 38 596.75 | 50 188.65 |
| Current trade creditors | 8 009.20 | 5 639.42 | 7 869.97 | 7 176.06 | 13 074.29 |
| Short-term deferred tax liabilities | 539.11 | 741.14 | 20.61 | ||
| Other non-interest bearing current liabilities | 82 323.50 | 67 230.88 | 45 359.21 | 44 412.28 | 13 034.36 |
| Current liabilities total | 119 736.01 | 108 741.28 | 80 299.70 | 90 205.69 | 76 297.29 |
| Balance sheet total (liabilities) | 260 432.37 | 265 844.75 | 282 634.70 | 305 483.09 | 347 022.43 |
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