PR INVEST BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 20600144
Vestermarksvej 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 2 150.00 | -22.00 | -30.00 | -1.41 |
| Total depreciation | -47.00 | -34.00 | |||
| EBIT | 70.00 | 2 116.00 | -22.00 | -30.00 | -1.41 |
| Other financial income | 32.00 | 95.00 | 99.85 | ||
| Other financial expenses | -18.00 | -13.00 | -13.00 | -1.57 | |
| Pre-tax profit | 52.00 | 2 103.00 | -3.00 | 65.00 | 96.87 |
| Income taxes | -22.00 | - 322.00 | -2.00 | -14.00 | -21.19 |
| Net earnings | 30.00 | 1 781.00 | -5.00 | 51.00 | 75.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.00 | ||||
| Tangible assets total | 1 629.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 1 111.00 | 1 145.00 | 1 191.09 | |
| Current other receivables | 19.00 | 8.00 | 1 286.00 | 1 337.00 | 1 406.55 |
| Current deferred tax assets | 8.00 | 10.00 | 16.00 | ||
| Short term receivables total | 27.00 | 10.00 | 2 407.00 | 2 498.00 | 2 597.64 |
| Cash and bank deposits | 13.00 | 2 908.00 | 23.00 | 13.00 | 3.90 |
| Cash and cash equivalents | 13.00 | 2 908.00 | 23.00 | 13.00 | 3.90 |
| Balance sheet total (assets) | 1 669.00 | 2 918.00 | 2 430.00 | 2 511.00 | 2 601.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 477.00 | 508.00 | 2 289.00 | 2 283.00 | 2 334.00 |
| Profit of the financial year | 30.00 | 1 781.00 | -5.00 | 51.00 | 75.68 |
| Shareholders equity total | 632.00 | 2 414.00 | 2 409.00 | 2 459.00 | 2 534.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 817.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 14.00 | 7.13 |
| Short-term deferred tax liabilities | 308.00 | 1.19 | |||
| Other non-interest bearing current liabilities | 209.00 | 185.00 | 10.00 | 38.00 | 58.55 |
| Current liabilities total | 1 037.00 | 504.00 | 21.00 | 52.00 | 66.86 |
| Balance sheet total (liabilities) | 1 669.00 | 2 918.00 | 2 430.00 | 2 511.00 | 2 601.54 |
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