PRS Trans ApS — Credit Rating and Financial Key Figures

CVR number: 43040863
Solvænget 14, Frederiks 7470 Karup J
prs.trans@yahoo.com
tel: 91756406

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit584.052 326.554 245.52
Employee benefit expenses- 701.70-2 148.03-3 976.87
Total depreciation-68.86- 113.37- 122.97
EBIT- 186.5265.15145.69
Other financial income1.78
Other financial expenses-0.46-40.78-5.47
Pre-tax profit- 186.9724.37141.99
Income taxes40.23-5.53-10.97
Net earnings- 146.7418.84131.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment498.01384.63261.67
Tangible assets total498.01384.63261.67
Investments total66.50163.85163.85
Long term receivables total
Inventories total
Current trade debtors580.64755.671 125.98
Prepayments and accrued income231.06101.94
Current deferred tax assets40.2334.7023.73
Short term receivables total620.871 021.431 251.64
Cash and bank deposits14.9641.03628.67
Cash and cash equivalents14.9641.03628.67
Balance sheet total (assets)1 200.341 610.952 305.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0070.0070.00
Share premium account280.0020.00
Retained earnings133.25172.09
Profit of the financial year- 146.7418.84131.02
Shareholders equity total193.26242.10373.11
Non-current liabilities total
Current trade creditors58.19
Current owed to participating747.631 059.01828.50
Other non-interest bearing current liabilities259.45309.841 046.02
Current liabilities total1 007.091 368.851 932.72
Balance sheet total (liabilities)1 200.341 610.952 305.83
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