PR ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35519149
Amtsvejen 109, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.88 | 599.53 | 678.46 | 794.05 | 634.46 |
| Employee benefit expenses | - 439.36 | - 351.92 | - 502.92 | - 585.77 | - 411.83 |
| Total depreciation | -4.87 | -6.10 | -34.63 | -44.94 | -44.94 |
| EBIT | 12.66 | 241.51 | 140.92 | 163.35 | 177.69 |
| Other financial income | 4.14 | 0.01 | 0.38 | ||
| Other financial expenses | -17.85 | -1.01 | -8.67 | -13.45 | -4.97 |
| Pre-tax profit | -1.05 | 240.49 | 132.25 | 149.91 | 173.10 |
| Income taxes | -27.14 | -39.98 | -43.98 | ||
| Net earnings | -1.05 | 240.49 | 105.11 | 109.93 | 129.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.43 | 12.33 | 183.89 | 138.95 | 94.01 |
| Tangible assets total | 18.43 | 12.33 | 183.89 | 138.95 | 94.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.43 | 188.27 | 234.08 | 98.43 | 18.48 |
| Current other receivables | 38.00 | 72.00 | 72.00 | 364.58 | 208.14 |
| Current deferred tax assets | 15.00 | 21.00 | |||
| Short term receivables total | 229.43 | 281.27 | 306.08 | 463.02 | 226.63 |
| Cash and bank deposits | 121.99 | 95.56 | 62.35 | 130.69 | 395.58 |
| Cash and cash equivalents | 121.99 | 95.56 | 62.35 | 130.69 | 395.58 |
| Balance sheet total (assets) | 369.85 | 389.16 | 552.31 | 732.66 | 716.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 29.00 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | - 210.35 | - 240.40 | -57.11 | -10.90 | -22.97 |
| Profit of the financial year | -1.05 | 240.49 | 105.11 | 109.93 | 129.12 |
| Shareholders equity total | - 131.40 | 109.09 | 185.20 | 237.93 | 308.15 |
| Provisions | 4.70 | 35.40 | 21.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 103.06 | 109.78 | 107.30 | 219.66 | 127.53 |
| Short-term deferred tax liabilities | 5.06 | 28.52 | 76.69 | ||
| Other non-interest bearing current liabilities | 398.20 | 170.28 | 250.06 | 211.16 | 182.75 |
| Current liabilities total | 501.25 | 280.06 | 362.41 | 459.34 | 386.97 |
| Balance sheet total (liabilities) | 369.85 | 389.16 | 552.31 | 732.66 | 716.22 |
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