PR Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38873105
Venusvej 12, 8700 Horsens
info@prvarmeteknik.dk
tel: 31791155
prvarmeteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.01 | 633.37 | 1 728.79 | 3 698.00 | 5 656.82 |
| Employee benefit expenses | - 584.86 | - 218.92 | - 852.50 | -2 448.35 | -3 122.16 |
| Other operating expenses | -10.48 | ||||
| Total depreciation | -21.48 | -41.69 | -78.97 | -85.07 | - 132.61 |
| EBIT | - 281.33 | 372.76 | 797.33 | 1 154.10 | 2 402.05 |
| Other financial income | 0.17 | 6.23 | 7.03 | ||
| Other financial expenses | -0.74 | -7.20 | -44.20 | -39.55 | -22.04 |
| Pre-tax profit | - 281.90 | 365.57 | 753.13 | 1 120.78 | 2 387.05 |
| Income taxes | 68.61 | -82.18 | - 168.79 | - 248.56 | - 527.83 |
| Net earnings | - 213.29 | 283.39 | 584.34 | 872.22 | 1 859.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 85.94 | 64.45 | 42.97 | 21.48 | |
| Intangible assets total | 85.94 | 64.45 | 42.97 | 21.48 | |
| Machinery and equipment | 253.63 | 228.75 | 292.50 | 446.24 | |
| Tangible assets total | 253.63 | 228.75 | 292.50 | 446.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.99 | 969.52 | 1 589.31 | 1 956.90 | 1 939.41 |
| Advance payments | 144.14 | 91.05 | 290.71 | ||
| Inventories total | 450.99 | 969.52 | 1 733.45 | 2 047.95 | 2 230.13 |
| Current trade debtors | 100.82 | 318.67 | 503.47 | 542.00 | |
| Current amounts owed by group member comp. | 61.80 | ||||
| Prepayments and accrued income | 14.51 | 18.07 | 24.00 | ||
| Current other receivables | 25.00 | 45.50 | |||
| Current deferred tax assets | 68.61 | ||||
| Short term receivables total | 93.61 | 100.82 | 333.18 | 521.54 | 673.29 |
| Cash and bank deposits | 445.93 | 399.76 | 966.63 | 1 429.21 | 2 038.65 |
| Cash and cash equivalents | 445.93 | 399.76 | 966.63 | 1 429.21 | 2 038.65 |
| Balance sheet total (assets) | 1 076.46 | 1 788.18 | 3 304.98 | 4 312.69 | 5 388.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 100.00 | 200.00 | 400.00 | |
| Other reserves | 67.03 | 50.27 | 33.51 | 16.76 | |
| Retained earnings | 827.95 | -68.59 | 131.55 | 532.65 | 1 021.63 |
| Profit of the financial year | - 213.29 | 283.39 | 584.34 | 872.22 | 1 859.22 |
| Shareholders equity total | 731.68 | 1 015.07 | 899.41 | 1 671.63 | 3 330.85 |
| Provisions | 24.80 | 20.51 | 16.89 | 15.33 | |
| Non-current owed to group member | 500.00 | 400.00 | |||
| Non-current liabilities total | 500.00 | 400.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 400.00 | ||
| Advances received | 1.17 | 4.61 | |||
| Current trade creditors | 23.00 | 23.00 | 250.76 | 260.75 | 374.71 |
| Current owed to participating | 39.96 | 17.92 | 17.92 | 17.92 | 17.92 |
| Current owed to group member | 367.07 | 648.47 | 303.43 | ||
| Short-term deferred tax liabilities | 54.11 | 173.07 | 252.19 | 529.36 | |
| Other non-interest bearing current liabilities | 281.82 | 286.22 | 594.84 | 1 188.71 | 715.53 |
| Current liabilities total | 344.78 | 748.32 | 1 885.06 | 2 224.17 | 2 042.13 |
| Balance sheet total (liabilities) | 1 076.46 | 1 788.18 | 3 304.98 | 4 312.69 | 5 388.31 |
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