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PRR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27166733
Udsigten 3, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.69 | -61.47 | - 100.21 | - 179.90 | - 274.74 |
| Employee benefit expenses | -60.00 | - 180.00 | - 180.00 | - 180.00 | - 240.00 |
| Total depreciation | -41.67 | - 125.00 | - 125.00 | - 125.00 | |
| EBIT | -88.69 | - 283.13 | - 405.21 | - 484.90 | - 639.74 |
| Other financial income | 2 076.21 | 115.37 | 1 386.44 | 3 196.95 | 391.20 |
| Other financial expenses | -55.91 | - 518.46 | -66.25 | -5.10 | - 437.99 |
| Income from other inv. held as non-curr. assets | 8 110.17 | ||||
| Net income from associates (fin.) | -3.28 | -2.86 | -7.50 | ||
| Pre-tax profit | 1 928.33 | - 689.09 | 9 017.65 | 2 706.95 | - 686.54 |
| Income taxes | - 372.64 | 148.00 | - 203.35 | - 599.09 | 145.91 |
| Net earnings | 1 555.70 | - 541.10 | 8 814.30 | 2 107.86 | - 540.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.33 | 458.33 | 333.33 | 208.33 | |
| Tangible assets total | 583.33 | 458.33 | 333.33 | 208.33 | |
| Participating interests | 27.81 | 24.95 | 17.46 | ||
| Investments total | 27.81 | 24.95 | 17.46 | ||
| Non-current loans receivable | 3 797.67 | 4 041.21 | 746.97 | 746.97 | 746.97 |
| Non-current other receivables | 326.07 | 285.07 | 243.34 | 202.22 | 159.63 |
| Long term receivables total | 4 123.75 | 4 326.28 | 990.31 | 949.19 | 906.60 |
| Inventories total | |||||
| Current trade debtors | 11.58 | ||||
| Current other receivables | 294.49 | 202.70 | 611.39 | 1 387.07 | 1 357.29 |
| Current deferred tax assets | 122.91 | 22.60 | 41.62 | 184.71 | |
| Short term receivables total | 306.07 | 325.60 | 634.00 | 1 428.69 | 1 542.00 |
| Other current investments | 7 673.81 | 5 896.33 | 13 165.86 | 13 534.76 | 13 102.73 |
| Cash and bank deposits | 223.57 | 245.43 | 2 081.48 | 2 758.09 | 1 145.73 |
| Cash and cash equivalents | 7 897.38 | 6 141.76 | 15 247.34 | 16 292.85 | 14 248.46 |
| Balance sheet total (assets) | 12 355.01 | 11 401.93 | 17 347.44 | 19 004.06 | 16 905.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 155.44 | 8 711.14 | 7 170.05 | 14 984.35 | 16 092.21 |
| Profit of the financial year | 1 555.70 | - 541.10 | 8 814.30 | 2 107.86 | - 540.62 |
| Shareholders equity total | 11 961.14 | 10 420.05 | 17 234.35 | 18 342.21 | 16 801.59 |
| Provisions | 43.02 | 60.87 | 47.70 | ||
| Non-current loans from credit institutions | 424.76 | ||||
| Non-current deferred tax liabilities | 552.92 | ||||
| Non-current liabilities total | 424.76 | 552.92 | |||
| Current loans from credit institutions | 60.52 | ||||
| Current trade creditors | 18.90 | 22.30 | 28.50 | 31.00 | 35.00 |
| Current owed to participating | 456.95 | 8.88 | 15.77 | 25.01 | |
| Short-term deferred tax liabilities | 310.86 | ||||
| Other non-interest bearing current liabilities | 21.09 | 17.34 | 14.85 | 14.46 | 43.79 |
| Current liabilities total | 350.85 | 557.12 | 52.22 | 61.23 | 103.80 |
| Balance sheet total (liabilities) | 12 355.01 | 11 401.93 | 17 347.44 | 19 004.06 | 16 905.39 |
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