PR 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41093234
Lysholt Alle 4, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-6.25-10.25-17.50-6.56
Gross profit-6.25-6.25-10.25-17.50-6.56
EBIT-6.25-6.25-10.25-17.50-6.56
Other financial income98.3458.04117.4912.033.05
Other financial expenses- 112.46-66.79- 137.55-15.26-5.27
Net income from associates (fin.)70 496.0693 458.9679 139.2257 840.6265 824.81
Pre-tax profit70 475.6993 443.9679 108.9257 819.9065 816.02
Net earnings70 475.6993 443.9679 108.9257 819.9065 816.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies315 353.32393 188.69434 240.66464 993.16508 964.84
Investments total315 353.32393 188.69434 240.66464 993.16508 964.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 832.09423.884 155.70177.26173.75
Short term receivables total8 832.09423.884 155.70177.26173.75
Balance sheet total (assets)324 185.41393 612.57438 396.36465 170.42509 138.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased15 000.0015 000.0052 500.0022 500.0015 000.00
Other reserves111 407.15189 242.52207 794.49261 046.99305 018.67
Retained earnings118 403.8695 420.5994 725.32123 493.62122 988.70
Profit of the financial year70 475.6993 443.9679 108.9257 819.9065 816.02
Shareholders equity total315 326.70393 147.07434 168.73464 900.50508 863.40
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating8 852.46459.254 221.38263.67268.94
Current liabilities total8 858.71465.504 227.63269.92275.19
Balance sheet total (liabilities)324 185.41393 612.57438 396.36465 170.42509 138.59
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