PRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31621003
Nørregade 1, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.33 | 565.38 | 678.51 | 472.35 | 545.76 |
| Employee benefit expenses | - 513.04 | - 449.31 | - 421.60 | - 415.80 | - 455.98 |
| EBIT | 26.29 | 116.07 | 256.91 | 56.55 | 89.78 |
| Other financial expenses | -1.38 | -2.52 | -1.53 | -2.17 | -0.98 |
| Pre-tax profit | 24.91 | 113.54 | 255.38 | 54.38 | 88.80 |
| Income taxes | -5.50 | -25.04 | -56.19 | -12.10 | -21.65 |
| Net earnings | 19.41 | 88.50 | 199.19 | 42.28 | 67.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 619.33 | 590.56 | 616.92 | 672.15 | |
| Finished products/goods | 639.67 | ||||
| Inventories total | 639.67 | 619.33 | 590.56 | 616.92 | 672.15 |
| Current trade debtors | 1.20 | 2.58 | 5.43 | 7.28 | |
| Prepayments and accrued income | 1.07 | 28.89 | 27.83 | 26.37 | |
| Current other receivables | 0.83 | ||||
| Short term receivables total | 0.83 | 2.27 | 31.48 | 33.25 | 33.64 |
| Cash and bank deposits | 64.92 | 214.76 | 365.51 | 201.95 | 161.54 |
| Cash and cash equivalents | 64.92 | 214.76 | 365.51 | 201.95 | 161.54 |
| Balance sheet total (assets) | 705.42 | 836.36 | 987.54 | 852.12 | 867.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 124.00 | |||
| Retained earnings | 307.34 | 326.75 | 175.26 | 250.45 | 292.72 |
| Profit of the financial year | 19.41 | 88.50 | 199.19 | 42.28 | 67.15 |
| Shareholders equity total | 451.75 | 540.26 | 626.45 | 541.72 | 484.88 |
| Non-current liabilities total | |||||
| Advances received | 47.70 | 50.69 | 64.68 | 56.41 | 49.82 |
| Current trade creditors | 24.59 | 67.65 | 77.16 | 86.04 | 95.23 |
| Current owed to group member | 33.70 | 47.13 | 77.00 | 75.87 | 130.89 |
| Short-term deferred tax liabilities | 12.10 | 21.65 | |||
| Other non-interest bearing current liabilities | 147.66 | 130.63 | 142.26 | 79.98 | 84.87 |
| Current liabilities total | 253.66 | 296.10 | 361.09 | 310.40 | 382.45 |
| Balance sheet total (liabilities) | 705.42 | 836.36 | 987.54 | 852.12 | 867.33 |
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