PRAHL. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 21732338
Porsebjerg 1, Næstelsø 6400 Sønderborg
prahl@prahl.dk
tel: 21643624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.28 | 5.94 | 6.36 | 6.56 | 4.20 |
| Costs of manufacturing | -10.61 | -12.92 | -7.65 | -9.14 | -4.28 |
| Gross profit | -5.33 | -6.98 | -1.29 | -2.58 | -0.08 |
| Costs of management | - 282.43 | - 328.84 | - 336.39 | - 236.27 | - 113.48 |
| EBIT | - 287.76 | - 335.81 | - 337.68 | - 238.85 | - 113.57 |
| Other financial income | 976.40 | 4 077.12 | 570.53 | 1 518.56 | 1 826.76 |
| Other financial expenses | -11.29 | -9.16 | -2 903.55 | - 646.91 | - 906.14 |
| Pre-tax profit | 677.35 | 3 732.15 | -2 670.69 | 632.80 | 807.06 |
| Income taxes | - 149.12 | - 821.11 | |||
| Net earnings | 528.24 | 2 911.04 | -2 670.69 | 632.80 | 807.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.25 | 32.25 | 32.25 | 32.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 2.97 | 3.50 | ||
| Current other receivables | 56.89 | 0.70 | 0.01 | 1.65 | |
| Current deferred tax assets | 133.46 | 94.81 | |||
| Short term receivables total | 60.19 | 3.67 | 0.01 | 138.61 | 94.81 |
| Other current investments | 9 183.72 | 12 067.12 | 8 336.07 | 8 358.38 | 9 127.38 |
| Cash and bank deposits | 10.97 | 11.81 | 13.82 | 208.86 | 105.59 |
| Cash and cash equivalents | 9 194.69 | 12 078.93 | 8 349.89 | 8 567.24 | 9 232.98 |
| Balance sheet total (assets) | 9 287.13 | 12 114.85 | 8 382.15 | 8 738.10 | 9 327.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 611.49 | 400.00 | 115.32 | 118.75 | |
| Retained earnings | 7 239.38 | 7 367.61 | 10 163.33 | 7 373.89 | 8 006.69 |
| Profit of the financial year | 528.24 | 2 911.04 | -2 670.69 | 632.80 | 807.06 |
| Shareholders equity total | 8 879.10 | 11 178.65 | 8 107.96 | 8 625.44 | 9 313.75 |
| Non-current deferred tax liabilities | 116.47 | 761.38 | |||
| Non-current liabilities total | 116.47 | 761.38 | |||
| Short-term deferred tax liabilities | 116.82 | ||||
| Other non-interest bearing current liabilities | 291.56 | 174.82 | 157.37 | 112.66 | 14.04 |
| Current liabilities total | 291.56 | 174.82 | 274.19 | 112.66 | 14.04 |
| Balance sheet total (liabilities) | 9 287.13 | 12 114.85 | 8 382.15 | 8 738.10 | 9 327.79 |
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