PRL5217 ApS — Credit Rating and Financial Key Figures
CVR number: 37337870
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.91 | 2 944.34 | 2 428.44 | 3 151.89 | 3 521.14 |
| Costs of management | -9.55 | -25.84 | -12.97 | -14.97 | -14.99 |
| EBIT | 2 395.36 | 2 918.49 | 2 415.47 | 3 136.91 | 3 506.14 |
| Other financial income | 583.65 | 913.54 | 2 668.18 | 1 545.41 | 1 821.64 |
| Other financial expenses | -1.16 | -2.31 | -4.82 | -10.64 | -15.97 |
| Pre-tax profit | 2 977.86 | 3 829.72 | 5 078.83 | 4 671.69 | 5 311.82 |
| Income taxes | - 676.29 | - 856.53 | -1 138.88 | -1 056.91 | -1 195.51 |
| Net earnings | 2 301.57 | 2 973.19 | 3 939.95 | 3 614.78 | 4 116.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.75 | 4 724.00 | 5 179.00 | 5 704.00 | 6 264.00 |
| Investments total | 3 542.75 | 4 724.00 | 5 179.00 | 5 704.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 18.75 | 537.50 | 2 082.50 | 4 057.50 | 5 100.00 |
| Long term receivables total | 18.75 | 537.50 | 2 082.50 | 4 057.50 | 5 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 595.63 | 3 066.24 | 5 368.46 | 2 754.53 | 3 039.39 |
| Prepayments and accrued income | 14.95 | 15.06 | 11.24 | 13.95 | 13.07 |
| Current other receivables | 5.78 | ||||
| Short term receivables total | 2 616.36 | 3 081.30 | 5 379.70 | 2 768.48 | 3 052.46 |
| Balance sheet total (assets) | 6 177.86 | 8 342.80 | 12 641.20 | 12 529.98 | 14 416.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 2 000.00 | 2 500.00 | 4 000.00 |
| Retained earnings | 700.24 | 1 201.81 | 2 175.00 | 3 614.95 | 3 229.73 |
| Profit of the financial year | 2 301.57 | 2 973.19 | 3 939.95 | 3 614.78 | 4 116.31 |
| Shareholders equity total | 4 251.81 | 6 225.00 | 8 364.95 | 9 979.73 | 11 596.04 |
| Provisions | 654.77 | 691.32 | 763.22 | 930.03 | 981.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 382.21 | 280.18 | 549.90 | 497.00 | 416.89 |
| Short-term deferred tax liabilities | 541.42 | 819.98 | 1 066.98 | 890.10 | 1 144.40 |
| Other non-interest bearing current liabilities | 347.64 | 326.32 | 1 896.15 | 233.11 | 278.00 |
| Current liabilities total | 1 271.28 | 1 426.48 | 3 513.03 | 1 620.22 | 1 839.28 |
| Balance sheet total (liabilities) | 6 177.86 | 8 342.80 | 12 641.20 | 12 529.98 | 14 416.46 |
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