PRI-DANA ELEKTRONIK A/S
CVR number: 11543677
Odinsvej 2 B, 8722 Hedensted
tel: 75892311
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 009.78 | 8 430.77 | 1 525.03 | 330.57 | 1 695.86 |
| Costs of management | -1 537.42 | -1 710.10 | -1 403.18 | -2 253.46 | -1 876.14 |
| Costs of distribution | -2 038.65 | -2 122.36 | -2 171.47 | -2 187.17 | -2 041.45 |
| Other operating expenses | -2 593.93 | ||||
| Total depreciation | -37 876.96 | -1 937.82 | - 850.69 | - 648.93 | - 754.09 |
| EBIT | -5 585.85 | 4 598.31 | -2 049.62 | -4 110.06 | -4 815.65 |
| Other financial income | 160.47 | 143.15 | 182.60 | 0.03 | 24.90 |
| Other financial expenses | -54.99 | -60.16 | -39.71 | - 140.38 | -1 024.68 |
| Pre-tax profit | -5 480.36 | 4 681.30 | -1 906.74 | -4 250.42 | -5 815.43 |
| Income taxes | 458.62 | - 284.55 | 419.34 | 913.13 | 1 236.73 |
| Net earnings | -5 021.74 | 4 396.75 | -1 487.40 | -3 337.30 | -4 578.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 826.70 | 2 896.78 | 3 557.98 | 3 556.02 | |
| Machinery and equipment | 40.12 | 27.24 | 22.38 | ||
| Tangible assets total | 40.12 | 1 853.93 | 2 919.16 | 3 557.98 | 3 556.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 392.99 | 2 172.88 | 2 079.61 | ||
| Raw materials and consumables | 6 678.49 | 5 382.59 | 8 141.72 | 13 283.51 | 9 920.09 |
| Finished products/goods | 397.88 | 314.78 | 769.83 | ||
| Inventories total | 9 469.37 | 7 870.25 | 10 991.17 | 13 283.51 | 9 920.09 |
| Current trade debtors | 6 348.22 | 7 738.25 | 9 872.44 | 9 119.53 | 9 007.40 |
| Prepayments and accrued income | 389.06 | 364.59 | 216.03 | 227.61 | 223.53 |
| Current other receivables | 21 468.94 | 19 346.89 | 12 875.45 | 16 966.76 | 13 514.98 |
| Current deferred tax assets | 1 037.15 | 393.75 | 813.09 | 1 254.04 | 2 095.42 |
| Short term receivables total | 29 243.38 | 27 843.47 | 23 777.00 | 27 567.94 | 24 841.33 |
| Other current investments | 0.35 | ||||
| Cash and bank deposits | 18 267.98 | 2 280.97 | 311.09 | 458.36 | 2 543.97 |
| Cash and cash equivalents | 18 268.33 | 2 280.97 | 311.09 | 458.36 | 2 543.97 |
| Balance sheet total (assets) | 57 021.20 | 39 848.62 | 37 998.42 | 44 867.79 | 40 861.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 6 013.77 | 992.03 | 5 388.78 | 4 205.04 | 867.75 |
| Profit of the financial year | -5 021.74 | 4 396.75 | -1 487.40 | -3 337.30 | -4 578.70 |
| Shareholders equity total | 5 992.03 | 10 388.78 | 8 901.38 | 5 867.75 | 1 289.04 |
| Non-current other liabilities | 1 243.64 | 2 988.26 | 2 449.52 | 1 569.25 | |
| Non-current liabilities total | 1 243.64 | 2 988.26 | 2 449.52 | 1 569.25 | |
| Current loans from credit institutions | 400.32 | 250.67 | 0.09 | ||
| Current trade creditors | 37 651.41 | 11 680.77 | 6 684.83 | 5 966.38 | 3 385.82 |
| Current owed to participating | 5 492.50 | 8 208.09 | |||
| Current owed to group member | 9 839.83 | 13 144.63 | 15 105.16 | 19 981.60 | 23 022.05 |
| Short-term deferred tax liabilities | 50.86 | ||||
| Other non-interest bearing current liabilities | 3 537.93 | 3 339.93 | 3 918.47 | 4 859.38 | 3 387.07 |
| Current liabilities total | 51 029.17 | 28 216.20 | 26 108.78 | 36 550.53 | 38 003.12 |
| Balance sheet total (liabilities) | 57 021.20 | 39 848.62 | 37 998.42 | 44 867.79 | 40 861.41 |
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