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PRIKKEN DESIGN & PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 16809942
Nærum Hovedgade 2, 2850 Nærum
tel: 39621799
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 830.002 689.001 021.002 288.003 092.06
Employee benefit expenses-1 095.00-1 508.00-1 626.00-1 930.00-2 271.72
Total depreciation- 155.00- 136.00- 119.00-86.00-88.30
EBIT580.001 045.00- 724.00272.00732.03
Other financial income24.001.009.0032.54
Other financial expenses-1.00-27.00-27.00-12.40
Pre-tax profit604.001 045.00- 751.00254.00752.18
Income taxes- 134.00- 232.00165.00-58.00- 166.96
Net earnings470.00813.00- 586.00196.00585.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment394.00258.00178.00202.00136.65
Tangible assets total394.00258.00178.00202.00136.65
Investments total64.0064.0064.00165.00101.25
Long term receivables total
Inventories total
Current trade debtors101.00504.00249.00616.00158.18
Current amounts owed by group member comp.1 097.00630.96
Prepayments and accrued income74.0077.00318.00404.00246.58
Current other receivables253.00136.0016.0015.02
Current deferred tax assets26.0028.00193.0026.0026.77
Short term receivables total1 551.00609.00896.001 062.001 077.51
Cash and bank deposits339.002 016.001 982.002 148.002 199.11
Cash and cash equivalents339.002 016.001 982.002 148.002 199.11
Balance sheet total (assets)2 348.002 947.003 120.003 577.003 514.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 097.00500.00
Retained earnings- 184.00286.001 099.00512.00210.15
Profit of the financial year470.00813.00- 586.00196.00585.22
Shareholders equity total1 883.001 599.001 013.001 208.001 795.37
Non-current liabilities total
Advances received122.00733.00900.00900.00
Current trade creditors37.00371.00324.00148.00156.90
Current owed to group member527.00788.00653.00
Short-term deferred tax liabilities129.00234.0053.00167.44
Other non-interest bearing current liabilities177.00216.00262.00615.00494.82
Current liabilities total465.001 348.002 107.002 369.001 719.15
Balance sheet total (liabilities)2 348.002 947.003 120.003 577.003 514.52
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