PR CHOKOLADE A/S
CVR number: 25391462
Kokbjerg 29 A, 6000 Kolding
susie@prchokolade.dk
tel: 75530122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 888.00 | 22 715.00 | 23 946.00 | 18 333.00 | 17 234.69 |
| Employee benefit expenses | -14 451.00 | -21 049.00 | -22 583.00 | -16 688.00 | -15 455.75 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 357.00 | - 518.00 | - 678.00 | - 681.00 | - 614.57 |
| EBIT | 1 080.00 | 1 134.00 | 685.00 | 964.00 | 1 164.37 |
| Other financial income | 445.00 | 128.00 | 231.00 | 121.00 | 185.15 |
| Other financial expenses | - 216.00 | - 367.00 | - 192.00 | - 439.00 | - 618.64 |
| Income from other inv. held as non-curr. assets | 69.00 | ||||
| Pre-tax profit | 1 309.00 | 964.00 | 724.00 | 646.00 | 730.88 |
| Income taxes | - 290.00 | - 269.00 | - 168.00 | - 144.00 | - 161.33 |
| Net earnings | 1 019.00 | 695.00 | 556.00 | 502.00 | 569.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 525.00 | 1 364.00 | 1 203.00 | 1 043.00 | 882.75 |
| Intangible assets total | 1 525.00 | 1 364.00 | 1 203.00 | 1 043.00 | 882.75 |
| Buildings | 159.00 | 148.00 | 249.00 | 408.00 | 396.88 |
| Machinery and equipment | 682.00 | 798.00 | 949.00 | 810.00 | 854.69 |
| Tangible assets total | 841.00 | 946.00 | 1 198.00 | 1 218.00 | 1 251.57 |
| Other receivables | 229.00 | 229.11 | |||
| Investments total | 229.00 | 229.11 | |||
| Non-current loans receivable | 19.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 240.00 | 246.00 | 258.00 | ||
| Long term receivables total | 259.00 | 251.00 | 263.00 | ||
| Raw materials and consumables | 8 756.00 | 9 146.00 | 10 917.00 | 10 570.00 | 9 742.08 |
| Finished products/goods | 4 577.00 | 7 542.00 | 8 154.00 | 7 908.00 | 6 341.09 |
| Advance payments | 157.00 | ||||
| Inventories total | 13 333.00 | 16 688.00 | 19 228.00 | 18 478.00 | 16 083.17 |
| Current trade debtors | 8 014.00 | 5 918.00 | 2 838.00 | 2 651.00 | 1 582.54 |
| Current amounts owed by group member comp. | 164.00 | 164.00 | 164.00 | 165.46 | |
| Prepayments and accrued income | 144.00 | 209.00 | 294.00 | 264.00 | 150.44 |
| Current other receivables | 628.00 | 404.00 | 583.00 | 282.00 | 1 360.05 |
| Short term receivables total | 8 786.00 | 6 695.00 | 3 879.00 | 3 361.00 | 3 258.49 |
| Cash and bank deposits | 79.00 | 64.00 | 23.00 | 21.00 | 9.98 |
| Cash and cash equivalents | 79.00 | 64.00 | 23.00 | 21.00 | 9.98 |
| Balance sheet total (assets) | 24 823.00 | 26 008.00 | 25 794.00 | 24 350.00 | 21 715.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 537.00 | 537.00 | 537.00 | 537.00 | 536.52 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 189.00 | 1 064.00 | 939.00 | 814.00 | 288.55 |
| Retained earnings | 4 344.00 | 5 487.00 | 6 307.00 | 6 988.00 | 7 214.84 |
| Profit of the financial year | 1 019.00 | 695.00 | 556.00 | 502.00 | 569.55 |
| Shareholders equity total | 7 089.00 | 7 783.00 | 8 339.00 | 8 841.00 | 9 009.45 |
| Provisions | 420.00 | 398.00 | 381.00 | 345.00 | 280.14 |
| Non-current other liabilities | 796.00 | 1 002.00 | 1 023.00 | 1 059.00 | 1 045.45 |
| Non-current liabilities total | 796.00 | 1 002.00 | 1 023.00 | 1 059.00 | 1 045.45 |
| Current loans from credit institutions | 7 469.00 | 9 287.00 | 9 788.00 | 9 665.00 | 7 325.15 |
| Current trade creditors | 3 670.00 | 2 528.00 | 1 368.00 | 2 201.00 | 2 065.46 |
| Current owed to group member | 196.00 | 42.00 | 32.00 | ||
| Short-term deferred tax liabilities | 643.00 | 842.00 | 95.00 | 67.00 | 165.19 |
| Other non-interest bearing current liabilities | 3 859.00 | 4 126.00 | 4 768.00 | 2 172.00 | 1 824.23 |
| Accruals and deferred income | 681.00 | ||||
| Current liabilities total | 16 518.00 | 16 825.00 | 16 051.00 | 14 105.00 | 11 380.03 |
| Balance sheet total (liabilities) | 24 823.00 | 26 008.00 | 25 794.00 | 24 350.00 | 21 715.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.