PRAIRIE SUN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28145780
Vesterskovvej 54, Binderup 6091 Bjert
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.47 | 169.07 | 128.71 | 66.60 | 218.51 |
| Employee benefit expenses | -1.29 | - 141.11 | |||
| EBIT | 105.47 | 169.07 | 128.71 | 65.31 | 77.40 |
| Other financial income | 1.12 | 1.18 | 1.22 | 1.27 | 1.28 |
| Other financial expenses | -36.72 | -28.94 | -9.22 | -1.86 | -1.39 |
| Pre-tax profit | 69.88 | 141.30 | 120.71 | 64.72 | 77.29 |
| Income taxes | -17.16 | -36.15 | -31.89 | -14.94 | -17.29 |
| Net earnings | 52.71 | 105.15 | 88.82 | 49.78 | 59.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.60 | 15.00 | 20.63 | 13.72 | |
| Current amounts owed by group member comp. | 113.52 | 119.20 | 124.42 | 116.82 | 167.30 |
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 8.45 | 40.00 | |||
| Current deferred tax assets | 55.17 | 19.02 | |||
| Short term receivables total | 194.29 | 153.23 | 153.50 | 118.49 | 221.02 |
| Cash and bank deposits | 8.76 | 0.56 | 2.24 | 16.81 | 8.64 |
| Cash and cash equivalents | 8.76 | 0.56 | 2.24 | 16.81 | 8.64 |
| Balance sheet total (assets) | 203.05 | 153.79 | 155.74 | 135.30 | 229.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 357.57 | - 304.86 | - 199.71 | - 110.89 | -61.11 |
| Profit of the financial year | 52.71 | 105.15 | 88.82 | 49.78 | 59.99 |
| Shareholders equity total | - 179.86 | -74.71 | 14.11 | 63.89 | 123.88 |
| Non-current loans from credit institutions | 210.02 | 196.58 | 94.30 | 28.36 | |
| Non-current liabilities total | 210.02 | 196.58 | 94.30 | 28.36 | |
| Current loans from credit institutions | 112.04 | ||||
| Current owed to participating | 5.71 | ||||
| Short-term deferred tax liabilities | 12.87 | 14.94 | 18.05 | ||
| Other non-interest bearing current liabilities | 60.85 | 31.92 | 34.47 | 28.11 | 82.02 |
| Current liabilities total | 172.89 | 31.92 | 47.34 | 43.05 | 105.78 |
| Balance sheet total (liabilities) | 203.05 | 153.79 | 155.74 | 135.30 | 229.66 |
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.