PRA ApS — Credit Rating and Financial Key Figures
CVR number: 21167185
Rømersgade 3, 1362 København K
rohde@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.00 | 538.00 | 435.00 | 163.00 | 690.00 |
| Employee benefit expenses | - 509.00 | - 509.00 | - 512.00 | - 513.00 | - 519.00 |
| Total depreciation | - 134.00 | - 134.00 | - 134.00 | - 134.00 | - 134.00 |
| EBIT | 90.00 | - 105.00 | - 211.00 | - 484.00 | 37.00 |
| Other financial income | 88.00 | 92.00 | 176.00 | 325.00 | 354.00 |
| Other financial expenses | -97.00 | - 110.00 | - 111.00 | - 197.00 | - 235.00 |
| Pre-tax profit | 81.00 | - 123.00 | - 146.00 | - 356.00 | 156.00 |
| Income taxes | -20.00 | 22.00 | 32.00 | 78.00 | -34.00 |
| Net earnings | 61.00 | - 101.00 | - 114.00 | - 278.00 | 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 797.00 | 8 664.00 | 8 530.00 | 8 397.00 | 8 982.00 |
| Tangible assets total | 8 797.00 | 8 664.00 | 8 530.00 | 8 397.00 | 8 982.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.00 | 55.00 | 55.00 | 138.00 | |
| Current amounts owed by group member comp. | 2 294.00 | ||||
| Prepayments and accrued income | 17.00 | 11.00 | 5.00 | ||
| Current other receivables | 214.00 | 4 811.00 | 4 710.00 | 4 876.00 | 5 057.00 |
| Current deferred tax assets | 325.00 | 347.00 | 379.00 | 458.00 | 423.00 |
| Short term receivables total | 2 987.00 | 5 213.00 | 5 106.00 | 5 400.00 | 5 623.00 |
| Cash and bank deposits | 2 195.00 | 85.00 | 316.00 | 282.00 | 210.00 |
| Cash and cash equivalents | 2 195.00 | 85.00 | 316.00 | 282.00 | 210.00 |
| Balance sheet total (assets) | 13 979.00 | 13 962.00 | 13 952.00 | 14 079.00 | 14 815.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 669.00 | 10 730.00 | 10 629.00 | 10 515.00 | 10 237.00 |
| Profit of the financial year | 61.00 | - 101.00 | - 114.00 | - 278.00 | 122.00 |
| Shareholders equity total | 10 855.00 | 10 754.00 | 10 640.00 | 10 362.00 | 10 484.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 106.00 | 112.00 | 109.00 | 92.00 |
| Current owed to participating | 16.00 | 16.00 | 16.00 | 89.00 | |
| Current owed to group member | 2 559.00 | 2 810.00 | 3 058.00 | 3 643.00 | |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 457.00 | 3 086.00 | 374.00 | 534.00 | 507.00 |
| Current liabilities total | 3 124.00 | 3 208.00 | 3 312.00 | 3 717.00 | 4 331.00 |
| Balance sheet total (liabilities) | 13 979.00 | 13 962.00 | 13 952.00 | 14 079.00 | 14 815.00 |
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