PR KONSORTIET ApS — Credit Rating and Financial Key Figures
CVR number: 32061591
Maglekildevej 7, 4000 Roskilde
info@prkonsortiet.dk
tel: 70202979
www.prkonsortiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.75 | 18.08 | 65.50 | 223.99 | 123.22 |
| EBIT | 191.75 | 18.08 | 65.50 | 223.99 | 123.22 |
| Other financial income | 0.63 | 0.03 | 0.67 | ||
| Other financial expenses | -1.40 | -1.14 | -1.07 | -2.54 | |
| Pre-tax profit | 190.35 | 16.94 | 65.05 | 224.02 | 121.35 |
| Income taxes | -43.20 | -4.27 | -14.77 | - 104.98 | -27.79 |
| Net earnings | 147.15 | 12.67 | 50.28 | 119.03 | 93.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.64 | 236.16 | 182.86 | 353.62 | 62.13 |
| Current amounts owed by group member comp. | 57.66 | ||||
| Current other receivables | 0.02 | 8.31 | |||
| Current deferred tax assets | 8.80 | 1.28 | |||
| Short term receivables total | 405.29 | 244.97 | 191.17 | 354.90 | 62.13 |
| Cash and bank deposits | 109.37 | 25.21 | 8.69 | 124.68 | 284.39 |
| Cash and cash equivalents | 109.37 | 25.21 | 8.69 | 124.68 | 284.39 |
| Balance sheet total (assets) | 514.66 | 270.19 | 199.86 | 479.58 | 346.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 70.00 | 15.00 | 40.00 | 180.00 | 90.00 |
| Retained earnings | - 141.52 | -9.37 | -36.70 | - 109.61 | -80.58 |
| Profit of the financial year | 147.15 | 12.67 | 50.28 | 119.03 | 93.56 |
| Shareholders equity total | 205.63 | 148.30 | 183.59 | 319.42 | 232.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.63 | 52.24 | 10.31 | 40.92 | 12.50 |
| Current owed to group member | 46.37 | 5.97 | 93.74 | 28.74 | |
| Other non-interest bearing current liabilities | 67.40 | 23.27 | 25.50 | 72.30 | |
| Current liabilities total | 309.03 | 121.88 | 16.28 | 160.16 | 113.53 |
| Balance sheet total (liabilities) | 514.66 | 270.19 | 199.86 | 479.58 | 346.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.