P. R. FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 27416446
Dagmarvej 31, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.80 | -84.11 | |||
| Gross profit | -76.80 | -84.11 | -72.17 | -48.42 | -44.88 |
| Total depreciation | -67.13 | -67.13 | -70.47 | -85.00 | -85.00 |
| EBIT | - 143.93 | - 151.24 | - 142.64 | - 133.42 | - 129.88 |
| Other financial income | 247.90 | 1 052.78 | 422.79 | 70.10 | 130.68 |
| Other financial expenses | - 218.50 | -0.54 | -0.10 | - 155.56 | -3.49 |
| Pre-tax profit | - 114.52 | 901.00 | 280.05 | - 218.88 | -2.69 |
| Income taxes | -33.29 | -50.09 | 6.40 | -0.07 | |
| Net earnings | - 114.52 | 867.71 | 229.95 | - 212.48 | -2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.77 | 335.64 | 382.50 | 297.50 | 212.50 |
| Tangible assets total | 402.77 | 335.64 | 382.50 | 297.50 | 212.50 |
| Investments total | |||||
| Non-current other receivables | 442.48 | 405.40 | 320.62 | 157.51 | 159.09 |
| Long term receivables total | 442.48 | 405.40 | 320.62 | 157.51 | 159.09 |
| Inventories total | |||||
| Prepayments and accrued income | 6.03 | ||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 24.90 | 3.71 | |||
| Short term receivables total | 24.90 | 6.03 | 4.11 | ||
| Other current investments | 5 643.13 | 6 503.72 | 1 253.66 | 1 159.36 | 1 207.29 |
| Cash and bank deposits | 48.74 | 92.32 | 18.93 | 194.32 | 39.77 |
| Cash and cash equivalents | 5 691.87 | 6 596.04 | 1 272.59 | 1 353.68 | 1 247.06 |
| Balance sheet total (assets) | 6 562.02 | 7 343.11 | 1 975.71 | 1 808.70 | 1 622.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 6 054.67 | 5 827.14 | 1 194.86 | 1 307.01 | 972.53 |
| Profit of the financial year | - 114.52 | 867.71 | 229.95 | - 212.48 | -2.77 |
| Shareholders equity total | 6 550.74 | 7 307.85 | 1 924.81 | 1 712.33 | 1 591.76 |
| Provisions | 34.94 | 28.54 | 19.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.28 | 2.56 | 2.66 | 1.92 | 1.92 |
| Short-term deferred tax liabilities | 22.70 | 2.85 | 55.91 | ||
| Current liabilities total | 11.28 | 35.25 | 15.96 | 67.83 | 11.92 |
| Balance sheet total (liabilities) | 6 562.02 | 7 343.11 | 1 975.71 | 1 808.70 | 1 622.75 |
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