PR Ejendomme, Jyderup ApS — Credit Rating and Financial Key Figures
CVR number: 41188480
Industriparken 29, 4450 Jyderup
mail@prauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.68 | 277.70 | 279.43 | -23.37 |
| Total depreciation | -36.70 | -45.90 | -45.90 | -45.90 |
| EBIT | 97.98 | 231.80 | 233.53 | -69.27 |
| Other financial income | 0.94 | 1.54 | 0.85 | 0.20 |
| Other financial expenses | -59.98 | -67.19 | -64.22 | -71.52 |
| Pre-tax profit | 38.93 | 166.16 | 170.16 | - 140.59 |
| Income taxes | -14.06 | -36.48 | -27.61 | 30.10 |
| Net earnings | 24.87 | 129.68 | 142.55 | - 110.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 505.27 | 1 467.57 | 1 429.88 | 1 392.18 |
| Machinery and equipment | 35.74 | 27.53 | 19.33 | 11.12 |
| Tangible assets total | 1 541.01 | 1 495.11 | 1 449.21 | 1 403.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.63 | 74.62 | ||
| Current amounts owed by group member comp. | 40.94 | 28.42 | ||
| Current other receivables | 16.00 | 3.70 | ||
| Current deferred tax assets | 6.70 | 23.58 | 53.67 | |
| Short term receivables total | 56.94 | 99.46 | 98.20 | 53.67 |
| Cash and bank deposits | 166.04 | 233.61 | 292.52 | 203.92 |
| Cash and cash equivalents | 166.04 | 233.61 | 292.52 | 203.92 |
| Balance sheet total (assets) | 1 763.99 | 1 828.17 | 1 839.93 | 1 660.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.87 | 154.55 | 297.10 | |
| Profit of the financial year | 24.87 | 129.68 | 142.55 | - 110.49 |
| Shareholders equity total | 64.87 | 194.55 | 337.10 | 226.61 |
| Non-current loans from credit institutions | 1 488.58 | 1 381.48 | 1 271.93 | 1 221.20 |
| Non-current liabilities total | 1 488.58 | 1 381.48 | 1 271.93 | 1 221.20 |
| Current loans from credit institutions | 156.92 | 157.15 | 157.29 | 106.12 |
| Advances received | 14.58 | 18.23 | 24.07 | |
| Current trade creditors | 18.00 | 17.50 | 13.50 | 14.15 |
| Current owed to group member | 13.91 | 59.25 | ||
| Short-term deferred tax liabilities | 14.06 | 43.18 | 44.49 | |
| Other non-interest bearing current liabilities | 6.97 | 16.07 | 1.72 | 9.50 |
| Current liabilities total | 210.53 | 252.14 | 230.91 | 213.09 |
| Balance sheet total (liabilities) | 1 763.99 | 1 828.17 | 1 839.93 | 1 660.90 |
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