PR Estates ApS — Credit Rating and Financial Key Figures
CVR number: 39690306
M.P. Bruuns Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.25 | 2 856.95 | 2 532.17 | 2 499.63 | 3 372.08 |
| Employee benefit expenses | - 612.18 | - 839.41 | -1 123.98 | - 941.47 | |
| Total depreciation | - 480.10 | - 506.24 | - 576.24 | - 495.01 | - 505.14 |
| EBIT | 1 477.15 | 1 738.53 | 1 116.52 | 880.64 | 1 925.48 |
| Other financial income | 87.27 | 183.83 | 156.04 | 130.83 | 287.95 |
| Other financial expenses | - 536.88 | - 625.74 | - 576.43 | - 647.65 | - 670.47 |
| Pre-tax profit | 1 027.54 | 1 296.63 | 696.13 | 363.82 | 1 542.96 |
| Income taxes | - 228.33 | - 289.99 | - 151.22 | -79.66 | - 340.65 |
| Net earnings | 799.22 | 1 006.63 | 544.91 | 284.16 | 1 202.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 049.80 | 46 569.70 | 44 814.44 | 47 862.82 | 47 675.79 |
| Machinery and equipment | 38.87 | 12.73 | |||
| Tangible assets total | 47 049.80 | 46 608.57 | 44 827.17 | 47 862.82 | 47 675.79 |
| Investments total | |||||
| Non-current other receivables | 5 905.49 | 7 861.77 | 7 917.70 | 4 782.63 | 5 213.55 |
| Long term receivables total | 5 905.49 | 7 861.77 | 7 917.70 | 4 782.63 | 5 213.55 |
| Finished products/goods | 21 256.86 | 22 426.70 | 23 605.30 | 24 392.77 | |
| Inventories total | 21 256.86 | 22 426.70 | 23 605.30 | 24 392.77 | |
| Current trade debtors | 242.66 | 319.84 | 142.21 | 417.18 | 307.71 |
| Current amounts owed by group member comp. | 40.91 | 54.50 | 193.41 | 236.77 | |
| Current other receivables | 105.30 | 54.91 | 233.38 | 387.12 | 221.73 |
| Short term receivables total | 347.96 | 415.66 | 430.09 | 997.71 | 766.21 |
| Cash and bank deposits | 115.79 | 865.57 | 654.58 | 1 030.84 | 675.05 |
| Cash and cash equivalents | 115.79 | 865.57 | 654.58 | 1 030.84 | 675.05 |
| Balance sheet total (assets) | 53 419.03 | 77 008.42 | 76 256.24 | 78 279.30 | 78 723.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 27 098.41 | 48 041.29 | 49 047.92 | 49 592.84 | 48 677.00 |
| Profit of the financial year | 799.22 | 1 006.63 | 544.91 | 284.16 | 1 202.31 |
| Shareholders equity total | 27 947.63 | 49 097.92 | 49 642.84 | 49 927.00 | 51 129.31 |
| Provisions | 7 869.41 | 7 967.94 | 8 030.73 | 8 110.40 | 8 428.16 |
| Non-current loans from credit institutions | 11 318.03 | 12 790.21 | 11 069.54 | 13 816.14 | 12 640.27 |
| Non-current advances received | 551.85 | 300.75 | 329.98 | 350.98 | 321.75 |
| Non-current other liabilities | 60.50 | 60.50 | 2 662.32 | 2 286.15 | |
| Non-current liabilities total | 11 869.88 | 13 151.46 | 11 460.02 | 16 829.44 | 15 248.17 |
| Current loans from credit institutions | 1 321.50 | 911.90 | 1 166.33 | 1 274.32 | 1 177.24 |
| Advances received | 328.27 | ||||
| Current trade creditors | 160.00 | 1 532.25 | 1 224.25 | 1 170.47 | 1 281.49 |
| Current owed to group member | 357.04 | ||||
| Short-term deferred tax liabilities | 127.90 | 74.37 | 88.42 | 22.89 | |
| Other non-interest bearing current liabilities | 3 765.67 | 4 272.58 | 4 315.37 | 967.67 | 1 436.10 |
| Current liabilities total | 5 732.11 | 6 791.10 | 7 122.65 | 3 412.46 | 3 917.72 |
| Balance sheet total (liabilities) | 53 419.03 | 77 008.42 | 76 256.24 | 78 279.30 | 78 723.37 |
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