PRUNUS ApS — Credit Rating and Financial Key Figures
CVR number: 29423288
Ryvangs Allé 81, 2900 Hellerup
tsv@prunus.dk
tel: 21284721
www.prunus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.00 | 1 299.00 | 1 808.00 | 1 393.00 | 977.48 |
| Employee benefit expenses | - 221.00 | - 525.00 | - 786.00 | -1 117.00 | - 980.49 |
| Total depreciation | -35.00 | -67.00 | -67.00 | -66.67 | |
| EBIT | 412.00 | 739.00 | 955.00 | 209.00 | -69.68 |
| Other financial income | 47.00 | 316.00 | 1 069.00 | 1 260.67 | |
| Other financial expenses | -48.00 | - 172.00 | - 954.00 | -56.84 | |
| Income from other inv. held as non-curr. assets | 11 236.00 | ||||
| Pre-tax profit | 364.00 | 11 850.00 | 317.00 | 1 278.00 | 1 134.15 |
| Income taxes | -87.00 | - 142.00 | - 138.00 | - 279.00 | - 259.41 |
| Net earnings | 277.00 | 11 708.00 | 179.00 | 999.00 | 874.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 298.00 | 231.00 | 165.00 | |
| Tangible assets total | 365.00 | 298.00 | 231.00 | 165.00 | |
| Holdings in group member companies | 36.00 | 34.00 | 34.00 | 33.60 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 24.50 |
| Investments total | 25.00 | 61.00 | 59.00 | 59.00 | 58.10 |
| Non-current loans receivable | 485.00 | 200.00 | 200.00 | 200.00 | 230.00 |
| Long term receivables total | 485.00 | 200.00 | 200.00 | 200.00 | 230.00 |
| Inventories total | |||||
| Current trade debtors | 159.00 | 239.00 | 396.00 | 203.00 | 135.48 |
| Current amounts owed by group member comp. | 62.00 | 131.00 | 142.00 | 145.53 | |
| Current other receivables | 4 512.00 | 13.00 | 13.00 | 13.37 | |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 159.00 | 4 813.00 | 626.00 | 358.00 | 294.38 |
| Other current investments | 4 832.00 | 6 889.00 | 8 303.00 | 9 666.48 | |
| Cash and bank deposits | 427.00 | 1 771.00 | 2 587.00 | 1 950.00 | 1 047.38 |
| Cash and cash equivalents | 427.00 | 6 603.00 | 9 476.00 | 10 253.00 | 10 713.86 |
| Balance sheet total (assets) | 1 096.00 | 12 042.00 | 10 659.00 | 11 101.00 | 11 461.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 2 100.00 | 450.00 | 1 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 470.00 | - 308.00 | 9 301.00 | 9 030.00 | 9 028.51 |
| Profit of the financial year | 277.00 | 11 708.00 | 179.00 | 999.00 | 874.74 |
| Shareholders equity total | -68.00 | 11 639.00 | 10 205.00 | 10 604.00 | 11 028.25 |
| Provisions | 14.00 | 16.00 | 14.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 10.00 | 23.00 | 18.00 | 31.05 |
| Current trade creditors | 17.00 | 35.00 | 29.00 | 34.00 | 18.81 |
| Short-term deferred tax liabilities | 13.00 | 80.00 | 64.00 | 118.00 | 157.41 |
| Other non-interest bearing current liabilities | 1 115.00 | 264.00 | 322.00 | 313.00 | 217.82 |
| Current liabilities total | 1 164.00 | 389.00 | 438.00 | 483.00 | 425.10 |
| Balance sheet total (liabilities) | 1 096.00 | 12 042.00 | 10 659.00 | 11 101.00 | 11 461.35 |
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