PRIBO HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 59581511
Skovbrynet 3, 4773 Stensved
tel: 55386331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 135.15 | 11 109.60 | 14 277.67 | 11 460.53 | 13 858.89 |
| Employee benefit expenses | -7 036.87 | -8 475.66 | -8 668.09 | -7 674.17 | -10 165.44 |
| Other operating expenses | -15.52 | ||||
| Total depreciation | - 176.86 | - 231.82 | - 274.11 | - 315.72 | - 643.88 |
| EBIT | 1 905.90 | 2 402.12 | 5 335.46 | 3 470.63 | 3 049.57 |
| Other financial income | 24.58 | 55.98 | 51.55 | 24.91 | 8.12 |
| Other financial expenses | -78.30 | - 117.95 | - 154.35 | - 129.99 | - 138.40 |
| Pre-tax profit | 1 852.18 | 2 340.15 | 5 232.67 | 3 365.55 | 2 919.28 |
| Income taxes | - 409.09 | - 518.99 | -1 155.20 | - 742.45 | - 645.50 |
| Net earnings | 1 443.09 | 1 821.16 | 4 077.47 | 2 623.10 | 2 273.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 30.00 | 15.00 | 605.74 | |
| Intangible assets total | 45.00 | 30.00 | 15.00 | 605.74 | |
| Land and waters | 1 275.53 | 1 606.64 | 3 687.94 | 4 218.35 | 4 011.02 |
| Machinery and equipment | 263.72 | 337.92 | 226.43 | 148.57 | 1 090.00 |
| Tangible assets total | 1 539.24 | 1 944.56 | 3 914.38 | 4 366.91 | 5 101.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 357.76 | 61.50 | 66.40 | 63.00 | 948.23 |
| Inventories total | 357.76 | 61.50 | 66.40 | 63.00 | 948.23 |
| Current trade debtors | 2 130.68 | 5 883.94 | 4 287.19 | 1 486.14 | 3 500.29 |
| Current amounts owed by group member comp. | 2 641.05 | 1 439.78 | 1 227.69 | 1 297.69 | |
| Prepayments and accrued income | 201.63 | 302.68 | 234.08 | 196.10 | 354.47 |
| Current other receivables | 671.59 | 725.52 | 595.10 | 582.06 | 677.37 |
| Short term receivables total | 5 644.95 | 8 351.92 | 6 344.06 | 3 562.00 | 4 532.13 |
| Cash and bank deposits | 572.75 | 352.75 | 2 758.46 | 2 696.36 | 2 954.03 |
| Cash and cash equivalents | 572.75 | 352.75 | 2 758.46 | 2 696.36 | 2 954.03 |
| Balance sheet total (assets) | 8 159.71 | 10 740.73 | 13 098.29 | 10 688.27 | 14 141.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 700.00 | 3 600.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 77.69 | 820.79 | - 958.05 | 1 119.42 | 1 742.52 |
| Profit of the financial year | 1 443.09 | 1 821.16 | 4 077.47 | 2 623.10 | 2 273.78 |
| Shareholders equity total | 3 120.79 | 3 541.95 | 6 919.42 | 5 942.52 | 6 216.30 |
| Provisions | 35.99 | 43.41 | 45.99 | 68.62 | 149.31 |
| Non-current loans from credit institutions | 359.71 | 302.50 | 242.60 | 179.87 | 122.52 |
| Non-current other liabilities | 503.45 | 610.36 | 630.19 | ||
| Non-current deferred tax liabilities | 1 152.62 | 1 372.06 | 1 259.08 | ||
| Non-current liabilities total | 863.15 | 912.86 | 2 025.42 | 1 551.94 | 1 381.60 |
| Current loans from credit institutions | 54.63 | 58.88 | 59.90 | 62.73 | 110.59 |
| Advances received | 15.00 | ||||
| Current trade creditors | 1 405.33 | 2 829.40 | 2 364.83 | 792.40 | 2 233.34 |
| Current owed to group member | 122.65 | 1 609.24 | |||
| Short-term deferred tax liabilities | 400.71 | 511.57 | 1 152.62 | 690.24 | |
| Other non-interest bearing current liabilities | 2 279.11 | 2 842.66 | 1 560.09 | 1 117.44 | 1 735.52 |
| Current liabilities total | 4 139.77 | 6 242.51 | 4 107.47 | 3 125.19 | 6 393.94 |
| Balance sheet total (liabilities) | 8 159.71 | 10 740.73 | 13 098.29 | 10 688.27 | 14 141.15 |
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