PRK Service ApS — Credit Rating and Financial Key Figures
CVR number: 42227749
Attrupvej 4, Strøby 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 971.82 | 717.89 | 494.40 |
| Employee benefit expenses | - 463.01 | - 765.98 | - 626.86 |
| Other operating expenses | -3.00 | ||
| Total depreciation | -25.03 | -60.15 | -60.15 |
| EBIT | 480.79 | - 108.24 | - 192.61 |
| Other financial expenses | -0.87 | -0.59 | -11.58 |
| Pre-tax profit | 479.92 | - 108.83 | - 204.19 |
| Income taxes | - 107.12 | 22.83 | 43.29 |
| Net earnings | 372.80 | -86.00 | - 160.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 369.34 | 327.26 | 320.58 |
| Machinery and equipment | 242.30 | 188.84 | 135.37 |
| Tangible assets total | 611.64 | 516.10 | 455.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.54 | 152.94 | 103.66 |
| Prepayments and accrued income | 3.87 | 4.16 | |
| Current other receivables | 17.78 | ||
| Current deferred tax assets | 13.63 | 87.92 | |
| Short term receivables total | 145.41 | 188.51 | 191.57 |
| Cash and bank deposits | 243.44 | 14.12 | 20.00 |
| Cash and cash equivalents | 243.44 | 14.12 | 20.00 |
| Balance sheet total (assets) | 1 000.50 | 718.73 | 667.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 372.80 | 286.80 | |
| Profit of the financial year | 372.80 | -86.00 | - 160.90 |
| Shareholders equity total | 412.80 | 326.80 | 165.90 |
| Provisions | 9.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 26.78 |
| Current owed to participating | 80.00 | 172.82 | |
| Short-term deferred tax liabilities | 97.92 | 97.92 | |
| Other non-interest bearing current liabilities | 470.58 | 204.01 | 302.03 |
| Current liabilities total | 578.50 | 391.94 | 501.63 |
| Balance sheet total (liabilities) | 1 000.50 | 718.73 | 667.52 |
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