PRISHAMMEREN ApS — Credit Rating and Financial Key Figures
CVR number: 28679270
Storegade 101 A, Holsted St 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 643.72 | 11 285.74 | 12 957.41 | 13 891.92 | 12 842.48 |
| Costs of management | -4 989.66 | -6 084.41 | -7 299.67 | -3 620.53 | -3 735.37 |
| Costs of distribution | -2.94 | -0.15 | -9.45 | -6 090.30 | -6 234.49 |
| EBIT | 3 651.11 | 5 201.17 | 5 648.30 | 4 181.09 | 2 872.61 |
| Other financial income | 26.19 | 10.01 | 10.72 | 19.45 | 119.36 |
| Other financial expenses | -14.94 | -65.14 | - 126.68 | -99.81 | -0.21 |
| Pre-tax profit | 3 662.36 | 5 146.04 | 5 532.33 | 4 100.73 | 2 991.76 |
| Income taxes | - 819.00 | -1 134.61 | -1 222.80 | - 906.00 | - 688.73 |
| Net earnings | 2 843.36 | 4 011.43 | 4 309.53 | 3 194.73 | 2 303.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.06 | 191.10 | 464.94 | 384.37 | 304.57 |
| Tangible assets total | 290.06 | 191.10 | 464.94 | 384.37 | 304.57 |
| Investments total | 83.40 | 83.40 | |||
| Non-current other receivables | 83.40 | 83.40 | 83.40 | ||
| Long term receivables total | 83.40 | 83.40 | 83.40 | ||
| Finished products/goods | 6 155.97 | 4 350.72 | 5 849.88 | 4 166.56 | 5 356.59 |
| Advance payments | 113.70 | ||||
| Inventories total | 6 269.68 | 4 350.72 | 5 849.88 | 4 166.56 | 5 356.59 |
| Current trade debtors | 2 478.34 | 2 859.61 | 2 775.40 | 2 527.58 | 3 105.21 |
| Current amounts owed by group member comp. | 552.25 | 113.84 | 1 333.93 | 4 398.85 | 915.41 |
| Prepayments and accrued income | 25.25 | 29.79 | 14.87 | 16.25 | 12.13 |
| Current other receivables | 23.33 | 2 132.49 | 2 153.25 | 61.98 | 19.70 |
| Current deferred tax assets | 55.60 | 62.00 | 24.00 | 16.00 | 14.00 |
| Short term receivables total | 3 134.78 | 5 197.74 | 6 301.46 | 7 020.66 | 4 066.45 |
| Cash and bank deposits | 3 955.24 | 10 201.93 | 7 256.20 | 7 618.10 | 6 142.59 |
| Cash and cash equivalents | 3 955.24 | 10 201.93 | 7 256.20 | 7 618.10 | 6 142.59 |
| Balance sheet total (assets) | 13 733.15 | 20 024.89 | 19 955.88 | 19 273.10 | 15 953.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 4 000.00 | 4 300.00 | 3 200.00 | 2 300.00 |
| Retained earnings | 4 826.38 | 3 669.74 | 3 381.17 | 4 490.70 | 5 385.43 |
| Profit of the financial year | 2 843.36 | 4 011.43 | 4 309.53 | 3 194.73 | 2 303.03 |
| Shareholders equity total | 10 594.74 | 11 806.17 | 12 115.70 | 11 010.43 | 10 113.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 499.22 | 592.17 | 2 918.42 | 2 390.67 | 1 892.66 |
| Current owed to group member | 30.47 | 902.42 | 16.24 | 5.21 | 170.50 |
| Short-term deferred tax liabilities | 818.00 | 1 141.01 | 1 184.80 | 898.00 | 686.73 |
| Other non-interest bearing current liabilities | 1 790.72 | 5 583.11 | 3 720.71 | 4 968.78 | 3 090.24 |
| Current liabilities total | 3 138.42 | 8 218.71 | 7 840.18 | 8 262.66 | 5 840.13 |
| Balance sheet total (liabilities) | 13 733.15 | 20 024.89 | 19 955.88 | 19 273.10 | 15 953.60 |
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