PRI-DANA ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 11543677
Odinsvej 2 B, 8722 Hedensted
tel: 75892311
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 430.771 525.03330.571 695.86- 838.25
Costs of management-1 710.10-1 403.18-2 253.46-1 876.14-2 527.07
Costs of distribution-2 122.36-2 171.47-2 187.17-2 041.45-1 905.87
Other operating expenses-2 593.93
Total depreciation-1 937.82- 850.69- 648.93- 754.09- 698.49
EBIT4 598.31-2 049.62-4 110.06-4 815.65-5 271.19
Other financial income143.15182.600.0324.9066.30
Other financial expenses-60.16-39.71- 140.38-1 024.68-1 083.57
Pre-tax profit4 681.30-1 906.74-4 250.42-5 815.43-6 288.45
Income taxes- 284.55419.34913.131 236.731 235.63
Net earnings4 396.75-1 487.40-3 337.30-4 578.70-5 052.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 826.702 896.783 557.983 556.023 493.87
Machinery and equipment27.2422.38
Tangible assets total1 853.932 919.163 557.983 556.023 493.87
Investments total
Long term receivables total
Semifinished products2 172.882 079.61
Raw materials and consumables5 382.598 141.7213 283.519 920.098 389.86
Finished products/goods314.78769.83
Inventories total7 870.2510 991.1713 283.519 920.098 389.86
Current trade debtors7 738.259 872.449 119.539 007.404 287.37
Prepayments and accrued income364.59216.03227.61223.53389.78
Current other receivables19 346.8912 875.4516 966.7613 514.9814 482.62
Current deferred tax assets393.75813.091 254.042 095.422 820.88
Short term receivables total27 843.4723 777.0027 567.9424 841.3321 980.65
Cash and bank deposits2 280.97311.09458.362 543.971 412.41
Cash and cash equivalents2 280.97311.09458.362 543.971 412.41
Balance sheet total (assets)39 848.6237 998.4244 867.7940 861.4135 276.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings992.035 388.784 205.04867.75-3 710.96
Profit of the financial year4 396.75-1 487.40-3 337.30-4 578.70-5 052.83
Shareholders equity total10 388.788 901.385 867.751 289.04-3 763.78
Non-current other liabilities1 243.642 988.262 449.52
Non-current deferred tax liabilities1 569.25
Non-current liabilities total1 243.642 988.262 449.521 569.25
Current loans from credit institutions400.32250.670.0946.57
Current trade creditors11 680.776 684.835 966.383 385.822 911.29
Current owed to participating5 492.508 208.098 878.57
Current owed to group member13 144.6315 105.1619 981.6023 022.0525 008.54
Short-term deferred tax liabilities50.86
Other non-interest bearing current liabilities3 339.933 918.474 859.383 387.072 195.62
Current liabilities total28 216.2026 108.7836 550.5338 003.1239 040.58
Balance sheet total (liabilities)39 848.6237 998.4244 867.7940 861.4135 276.80
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