PR Auto, Jyderup ApS — Credit Rating and Financial Key Figures
CVR number: 42507504
Industriparken 29, 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 260.15 | 2 365.07 | 2 140.72 |
| Employee benefit expenses | -1 712.85 | -1 887.35 | -1 769.39 |
| Total depreciation | - 268.45 | - 283.36 | - 325.28 |
| EBIT | 278.85 | 194.36 | 46.05 |
| Other financial income | 2.60 | 16.46 | |
| Other financial expenses | -14.99 | -74.02 | -16.68 |
| Pre-tax profit | 266.46 | 120.34 | 45.82 |
| Income taxes | -62.12 | -29.08 | -14.17 |
| Net earnings | 204.35 | 91.26 | 31.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 552.00 | 414.00 | 276.00 |
| Intangible assets total | 552.00 | 414.00 | 276.00 |
| Buildings | 331.10 | 233.08 | 354.77 |
| Machinery and equipment | 73.95 | 155.67 | 101.69 |
| Tangible assets total | 405.05 | 388.74 | 456.46 |
| Investments total | |||
| Non-current other receivables | 6.00 | 162.00 | 162.00 |
| Long term receivables total | 6.00 | 162.00 | 162.00 |
| Finished products/goods | 734.04 | 623.48 | 451.35 |
| Inventories total | 734.04 | 623.48 | 451.35 |
| Current trade debtors | 622.66 | 446.77 | 205.72 |
| Prepayments and accrued income | 33.90 | ||
| Current other receivables | 51.07 | 379.39 | 80.04 |
| Short term receivables total | 673.74 | 826.17 | 319.66 |
| Cash and bank deposits | 263.03 | 395.20 | 920.60 |
| Cash and cash equivalents | 263.03 | 395.20 | 920.60 |
| Balance sheet total (assets) | 2 633.86 | 2 809.59 | 2 586.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Share premium account | 190.00 | ||
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | 731.39 | 635.73 | 427.00 |
| Profit of the financial year | 204.35 | 91.26 | 31.65 |
| Shareholders equity total | 975.73 | 1 067.00 | 998.65 |
| Provisions | 172.82 | 127.01 | 81.87 |
| Non-current other liabilities | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 700.00 | 700.00 | 700.00 |
| Advances received | 25.87 | ||
| Current trade creditors | 395.83 | 430.11 | 340.42 |
| Short-term deferred tax liabilities | 107.01 | 74.89 | 7.31 |
| Other non-interest bearing current liabilities | 282.47 | 410.58 | 431.96 |
| Current liabilities total | 785.31 | 915.58 | 805.56 |
| Balance sheet total (liabilities) | 2 633.86 | 2 809.59 | 2 586.07 |
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