PR2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884544
George Marshalls Vej 1, 2450 København SV
Pia.Rasmussen@europeanhouseofbeds.com
tel: 20517771
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 475.01 | 30 962.42 |
| Employee benefit expenses | -15 944.04 | -22 301.45 |
| Total depreciation | -3 198.58 | -2 898.78 |
| EBIT | 7 332.39 | 5 762.18 |
| Other financial income | 1 508.73 | 2 138.36 |
| Other financial expenses | -1 799.55 | -1 076.81 |
| Net income from associates (fin.) | 5 229.52 | |
| Pre-tax profit | 7 041.57 | 12 053.26 |
| Income taxes | - 358.34 | 3 159.46 |
| Net earnings | 6 683.22 | 15 212.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 154.93 | 298.32 |
| Intangible assets total | 154.93 | 298.32 |
| Land and waters | 27 330.81 | |
| Buildings | 6 246.39 | 5 734.32 |
| Machinery and equipment | 1 509.66 | 2 208.05 |
| Tangible assets total | 35 086.86 | 7 942.37 |
| Participating interests | 5 762.39 | |
| Investments total | 5 782.39 | |
| Non-current other receivables | 1 345.15 | 1 192.41 |
| Long term receivables total | 1 345.15 | 1 192.41 |
| Raw materials and consumables | 9 918.86 | 14 250.48 |
| Finished products/goods | 8 527.54 | 13 563.26 |
| Advance payments | 800.71 | |
| Inventories total | 18 446.40 | 28 614.46 |
| Current trade debtors | 16 981.10 | 24 176.39 |
| Current owed by particip. interest comp. | 5 419.06 | |
| Prepayments and accrued income | 391.45 | 350.92 |
| Current other receivables | 195.11 | 2 348.36 |
| Current deferred tax assets | 687.10 | 4 282.00 |
| Short term receivables total | 18 254.76 | 36 576.72 |
| Cash and bank deposits | 1 973.46 | 2 460.14 |
| Cash and cash equivalents | 1 973.46 | 2 460.14 |
| Balance sheet total (assets) | 75 261.56 | 82 866.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 |
| Other reserves | 5 745.39 | |
| Retained earnings | 7 253.56 | 3 794.64 |
| Profit of the financial year | 6 683.22 | 15 212.72 |
| Minority interest (BS) | 8 754.59 | 9 720.89 |
| Shareholders equity total | 22 874.78 | 34 659.44 |
| Non-current loans from credit institutions | 23 517.69 | 4 125.00 |
| Non-current leasing loans | 604.01 | 793.16 |
| Non-current other liabilities | 420.00 | |
| Non-current liabilities total | 24 541.69 | 4 918.16 |
| Current loans from credit institutions | 3 472.30 | 1 805.55 |
| Current trade creditors | 9 495.71 | 25 807.67 |
| Current owed to participating | 402.98 | 1 770.11 |
| Short-term deferred tax liabilities | 7.40 | 30.29 |
| Other non-interest bearing current liabilities | 14 466.70 | 13 875.59 |
| Current liabilities total | 27 845.08 | 43 289.21 |
| Balance sheet total (liabilities) | 75 261.56 | 82 866.82 |
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