Prana Management ApS — Credit Rating and Financial Key Figures
CVR number: 41599790
Mannehøj 103, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 687.14 | 825.01 | 1 078.60 | 598.33 |
| EBIT | 687.14 | 825.01 | 1 078.60 | 598.33 |
| Other financial income | 19.02 | 32.57 | 90.40 | 190.38 |
| Other financial expenses | -29.50 | - 130.49 | -40.21 | -44.52 |
| Net income from associates (fin.) | 250.00 | |||
| Pre-tax profit | 676.66 | 727.10 | 1 378.78 | 744.19 |
| Income taxes | - 148.87 | - 159.96 | - 249.02 | - 164.47 |
| Net earnings | 527.79 | 567.14 | 1 129.76 | 579.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 104.24 | 166.64 |
| Investments total | 25.00 | 25.00 | 104.24 | 166.64 |
| Non-current other receivables | 82.53 | |||
| Long term receivables total | 82.53 | |||
| Inventories total | ||||
| Current trade debtors | 144.10 | 200.66 | 127.19 | 55.19 |
| Current owed by particip. interest comp. | 494.00 | 523.64 | 990.50 | 1 350.38 |
| Current deferred tax assets | 34.84 | |||
| Short term receivables total | 638.10 | 724.30 | 1 117.68 | 1 440.41 |
| Other current investments | 188.56 | 390.71 | 1 346.54 | 1 919.33 |
| Cash and bank deposits | 743.01 | 794.03 | 438.76 | 111.19 |
| Cash and cash equivalents | 931.58 | 1 184.73 | 1 785.30 | 2 030.52 |
| Balance sheet total (assets) | 1 594.68 | 1 934.03 | 3 089.77 | 3 637.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 411.69 | 917.83 | 1 980.10 |
| Profit of the financial year | 527.79 | 567.14 | 1 129.76 | 579.72 |
| Shareholders equity total | 577.79 | 1 087.73 | 2 158.59 | 2 677.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 494.00 | 629.38 | 711.88 | 758.13 |
| Short-term deferred tax liabilities | 148.87 | 8.78 | 23.60 | |
| Other non-interest bearing current liabilities | 374.02 | 208.15 | 195.70 | 202.13 |
| Current liabilities total | 1 016.88 | 846.30 | 931.17 | 960.26 |
| Balance sheet total (liabilities) | 1 594.68 | 1 934.03 | 3 089.77 | 3 637.57 |
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