The PRM ApS — Credit Rating and Financial Key Figures
CVR number: 39932504
Blokken 15, 3460 Birkerød
tel: 51222469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.21 | 3 802.90 | 4 185.21 | 4 444.76 | 3 586.23 |
| Employee benefit expenses | -1 464.67 | -1 768.96 | -1 818.67 | -2 420.60 | -2 428.94 |
| EBIT | 954.54 | 2 033.95 | 2 366.54 | 2 024.17 | 1 157.30 |
| Other financial income | 5.44 | ||||
| Other financial expenses | -8.13 | -25.72 | -27.47 | -22.70 | -22.35 |
| Pre-tax profit | 946.41 | 2 008.23 | 2 339.07 | 2 001.46 | 1 140.39 |
| Income taxes | - 205.92 | - 442.29 | - 514.98 | - 441.73 | - 252.00 |
| Net earnings | 740.50 | 1 565.94 | 1 824.09 | 1 559.73 | 888.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.05 | 14.28 | 14.28 | 15.83 | 16.33 |
| Investments total | 12.05 | 14.28 | 14.28 | 15.83 | 16.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 998.67 | 1 122.43 | 1 150.51 | 974.79 | 46.25 |
| Prepayments and accrued income | 26.16 | 27.41 | |||
| Current other receivables | 150.45 | 149.19 | 112.83 | 132.95 | 46.72 |
| Current deferred tax assets | 27.28 | ||||
| Short term receivables total | 1 149.12 | 1 271.62 | 1 263.34 | 1 133.90 | 147.65 |
| Cash and bank deposits | 1 027.22 | 1 940.49 | 2 089.05 | 1 583.55 | 1 775.83 |
| Cash and cash equivalents | 1 027.22 | 1 940.49 | 2 089.05 | 1 583.55 | 1 775.83 |
| Balance sheet total (assets) | 2 188.39 | 3 226.39 | 3 366.67 | 2 733.29 | 1 939.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 240.00 | 2 260.00 | 2 000.00 | 1 500.00 |
| Other reserves | -1 260.00 | -1 000.00 | - 500.00 | ||
| Retained earnings | 197.09 | 697.59 | 3.52 | - 172.38 | - 112.65 |
| Profit of the financial year | 740.50 | 1 565.94 | 1 824.09 | 1 559.73 | 888.39 |
| Shareholders equity total | 1 227.59 | 2 553.53 | 2 877.62 | 2 437.35 | 1 825.74 |
| Provisions | 5.76 | 6.03 | |||
| Non-current liabilities total | |||||
| Advances received | 517.85 | 505.56 | 400.00 | ||
| Current trade creditors | 17.00 | 17.00 | 17.28 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 208.74 | 42.29 | 14.98 | 110.97 | |
| Other non-interest bearing current liabilities | 217.22 | 108.01 | 56.80 | 160.21 | 89.05 |
| Current liabilities total | 960.81 | 672.86 | 489.06 | 290.18 | 108.05 |
| Balance sheet total (liabilities) | 2 188.39 | 3 226.39 | 3 366.67 | 2 733.29 | 1 939.82 |
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