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 length12121212
Net sales
Gross profit134.68277.70279.43-23.37
Total depreciation-36.70-45.90-45.90-45.90
EBIT97.98231.80233.53-69.27
Other financial income0.941.540.850.20
Other financial expenses-59.98-67.19-64.22-71.52
Pre-tax profit38.93166.16170.16- 140.59
Income taxes-14.06-36.48-27.6130.10
Net earnings24.87129.68142.55- 110.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 505.271 467.571 429.881 392.18
Machinery and equipment35.7427.5319.3311.12
Tangible assets total1 541.011 495.111 449.211 403.31
Investments total
Long term receivables total
Inventories total
Current trade debtors60.6374.62
Current amounts owed by group member comp.40.9428.42
Current other receivables16.003.70
Current deferred tax assets6.7023.5853.67
Short term receivables total56.9499.4698.2053.67
Cash and bank deposits166.04233.61292.52203.92
Cash and cash equivalents166.04233.61292.52203.92
Balance sheet total (assets)1 763.991 828.171 839.931 660.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings24.87154.55297.10
Profit of the financial year24.87129.68142.55- 110.49
Shareholders equity total64.87194.55337.10226.61
Non-current loans from credit institutions1 488.581 381.481 271.931 221.20
Non-current liabilities total1 488.581 381.481 271.931 221.20
Current loans from credit institutions156.92157.15157.29106.12
Advances received14.5818.2324.07
Current trade creditors18.0017.5013.5014.15
Current owed to group member13.9159.25
Short-term deferred tax liabilities14.0643.1844.49
Other non-interest bearing current liabilities6.9716.071.729.50
Current liabilities total210.53252.14230.91213.09
Balance sheet total (liabilities)1 763.991 828.171 839.931 660.90
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