P.R.T. ApS — Credit Rating and Financial Key Figures
CVR number: 25087755
Winthersmøllevej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.30 | ||||
| Gross profit | -14.30 | -14.25 | -14.38 | -12.20 | -11.58 |
| EBIT | -14.30 | -14.25 | -14.38 | -12.20 | -11.58 |
| Other financial income | 2.59 | 0.10 | 2.22 | 0.00 | |
| Other financial expenses | -1.12 | -2.05 | -7.37 | -8.63 | -4.93 |
| Net income from associates (fin.) | 33.82 | 481.41 | 37.29 | 235.59 | 278.12 |
| Pre-tax profit | 20.99 | 465.21 | 17.76 | 214.76 | 261.62 |
| Income taxes | 4.81 | 3.35 | 3.70 | 14.47 | 16.92 |
| Net earnings | 25.80 | 468.56 | 21.46 | 229.23 | 278.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 175.69 | 4 357.10 | 4 014.39 | 4 149.98 | 4 128.10 |
| Investments total | 4 175.69 | 4 357.10 | 4 014.39 | 4 149.98 | 4 128.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.15 | ||||
| Current deferred tax assets | 171.11 | 177.17 | 53.35 | 61.25 | 84.75 |
| Short term receivables total | 171.11 | 177.17 | 230.50 | 61.25 | 84.75 |
| Cash and bank deposits | 85.06 | 89.15 | 120.99 | 17.28 | 13.00 |
| Cash and cash equivalents | 85.06 | 89.15 | 120.99 | 17.28 | 13.00 |
| Balance sheet total (assets) | 4 431.86 | 4 623.43 | 4 365.88 | 4 228.51 | 4 225.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 |
| Share premium account | 346.23 | 346.23 | 346.23 | 346.23 | |
| Shares repurchased | 300.00 | 380.00 | 300.00 | 300.00 | |
| Other reserves | 1 398.41 | 1 579.82 | 1 237.11 | 2 339.19 | 2 317.31 |
| Retained earnings | 2 183.48 | 1 647.87 | 2 159.15 | 778.53 | 1 375.87 |
| Profit of the financial year | 25.80 | 468.56 | 21.46 | 229.23 | 278.54 |
| Shareholders equity total | 4 398.32 | 4 566.89 | 4 208.35 | 4 137.58 | 4 116.12 |
| Non-current deferred tax liabilities | 7.39 | ||||
| Non-current liabilities total | 7.39 | ||||
| Current loans from credit institutions | 13.65 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 44.04 | 140.03 | 78.43 | 87.10 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 0.13 | ||
| Current liabilities total | 26.15 | 56.54 | 157.53 | 90.93 | 109.73 |
| Balance sheet total (liabilities) | 4 431.86 | 4 623.43 | 4 365.88 | 4 228.51 | 4 225.85 |
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