PR2014 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35851194
Fasanvej 2, 9000 Aalborg
pr@mev40.dk
tel: 23726618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.00 | 480.00 | 419.00 | 475.00 | 492.70 |
| Employee benefit expenses | - 314.09 | ||||
| Total depreciation | -33.00 | -28.00 | |||
| Reduction in value of non-current assets | 378.00 | 74.00 | - 297.00 | -97.00 | 21.34 |
| EBIT | 854.00 | 526.00 | 122.00 | 378.00 | 199.94 |
| Other financial income | 50.00 | 560.00 | 0.01 | ||
| Other financial expenses | - 184.00 | - 211.00 | - 910.00 | - 308.00 | - 310.86 |
| Pre-tax profit | 670.00 | 365.00 | - 228.00 | 70.00 | - 110.90 |
| Income taxes | -42.00 | -44.00 | 10.00 | -14.00 | 38.71 |
| Net earnings | 628.00 | 321.00 | - 218.00 | 56.00 | -72.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 303.00 | 10 377.00 | 10 080.00 | 9 983.00 | 10 004.40 |
| Machinery and equipment | 83.00 | 56.00 | |||
| Tangible assets total | 10 386.00 | 10 433.00 | 10 080.00 | 9 983.00 | 10 004.40 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 954.00 | |||
| Long term receivables total | 1 000.00 | 954.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current amounts owed by group member comp. | 172.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 6.00 | 5.84 |
| Current other receivables | 20.00 | 15.00 | 17.00 | 14.00 | 13.85 |
| Current deferred tax assets | 4.00 | 9.00 | 38.99 | ||
| Short term receivables total | 29.00 | 192.00 | 31.00 | 20.00 | 58.69 |
| Cash and bank deposits | 54.00 | 2 307.00 | 4.43 | ||
| Cash and cash equivalents | 54.00 | 2 307.00 | 4.43 | ||
| Balance sheet total (assets) | 11 465.00 | 11 629.00 | 10 215.00 | 12 360.00 | 10 067.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 996.00 | 2 624.00 | 2 945.00 | 2 727.00 | 2 783.32 |
| Profit of the financial year | 628.00 | 321.00 | - 218.00 | 56.00 | -72.19 |
| Shareholders equity total | 2 674.00 | 2 995.00 | 2 777.00 | 2 833.00 | 2 761.13 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 5 810.00 | 5 605.00 | 4 970.00 | 4 864.00 | 2 514.83 |
| Non-current liabilities total | 5 810.00 | 5 605.00 | 4 970.00 | 4 864.00 | 2 514.83 |
| Current loans from credit institutions | 1 762.00 | 1 800.00 | 131.00 | 118.00 | 81.81 |
| Current trade creditors | 15.00 | 15.00 | 30.00 | 25.00 | 25.00 |
| Current owed to group member | 27.00 | 2 146.00 | 1 854.00 | 1 847.12 | |
| Short-term deferred tax liabilities | 39.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 1 170.00 | 1 174.00 | 161.00 | 2 660.00 | 2 837.64 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 2 981.00 | 3 028.00 | 2 468.00 | 4 663.00 | 4 791.57 |
| Balance sheet total (liabilities) | 11 465.00 | 11 629.00 | 10 215.00 | 12 360.00 | 10 067.52 |
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