PRI-DANA ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 11543677
Odinsvej 2 B, 8722 Hedensted
tel: 75892311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.03 | 330.57 | 1 695.86 | - 838.25 | -2 624.69 |
| Costs of management | -1 403.18 | -2 253.46 | -1 876.14 | -2 527.07 | -2 041.19 |
| Costs of distribution | -2 171.47 | -2 187.17 | -2 041.45 | -1 905.87 | -1 883.40 |
| Other operating expenses | -2 593.93 | ||||
| Total depreciation | - 850.69 | - 648.93 | - 754.09 | - 698.49 | - 740.39 |
| EBIT | -2 049.62 | -4 110.06 | -4 815.65 | -5 271.19 | -6 549.28 |
| Other financial income | 182.60 | 0.03 | 24.90 | 66.30 | 18.09 |
| Other financial expenses | -39.71 | - 140.38 | -1 024.68 | -1 083.57 | -1 083.74 |
| Pre-tax profit | -1 906.74 | -4 250.42 | -5 815.43 | -6 288.45 | -7 614.92 |
| Income taxes | 419.34 | 913.13 | 1 236.73 | 1 235.63 | 1 674.60 |
| Net earnings | -1 487.40 | -3 337.30 | -4 578.70 | -5 052.83 | -5 940.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 896.78 | 3 557.98 | 3 556.02 | 3 493.87 | 3 128.19 |
| Machinery and equipment | 22.38 | ||||
| Tangible assets total | 2 919.16 | 3 557.98 | 3 556.02 | 3 493.87 | 3 128.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 079.61 | ||||
| Raw materials and consumables | 8 141.72 | 13 283.51 | 9 920.09 | 8 389.86 | 7 761.43 |
| Finished products/goods | 769.83 | ||||
| Inventories total | 10 991.17 | 13 283.51 | 9 920.09 | 8 389.86 | 7 761.43 |
| Current trade debtors | 9 872.44 | 9 119.53 | 9 007.40 | 4 287.37 | 7 125.44 |
| Prepayments and accrued income | 216.03 | 227.61 | 223.53 | 389.78 | 186.17 |
| Current other receivables | 12 875.45 | 16 966.76 | 13 514.98 | 14 482.62 | 13 705.10 |
| Current deferred tax assets | 813.09 | 1 254.04 | 2 095.42 | 2 820.88 | 3 629.92 |
| Short term receivables total | 23 777.00 | 27 567.94 | 24 841.33 | 21 980.65 | 24 646.62 |
| Cash and bank deposits | 311.09 | 458.36 | 2 543.97 | 1 412.41 | 1 515.79 |
| Cash and cash equivalents | 311.09 | 458.36 | 2 543.97 | 1 412.41 | 1 515.79 |
| Balance sheet total (assets) | 37 998.42 | 44 867.79 | 40 861.41 | 35 276.80 | 37 052.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 100.00 |
| Retained earnings | 5 388.78 | 4 205.04 | 867.75 | -3 710.96 | 9 136.22 |
| Profit of the financial year | -1 487.40 | -3 337.30 | -4 578.70 | -5 052.83 | -5 940.32 |
| Shareholders equity total | 8 901.38 | 5 867.75 | 1 289.04 | -3 763.78 | 8 295.90 |
| Non-current other liabilities | 2 988.26 | 2 449.52 | |||
| Non-current deferred tax liabilities | 1 569.25 | ||||
| Non-current liabilities total | 2 988.26 | 2 449.52 | 1 569.25 | ||
| Current loans from credit institutions | 400.32 | 250.67 | 0.09 | 46.57 | 23.95 |
| Current trade creditors | 6 684.83 | 5 966.38 | 3 385.82 | 2 911.29 | 3 841.90 |
| Current owed to participating | 5 492.50 | 8 208.09 | 8 878.57 | 6 720.43 | |
| Current owed to group member | 15 105.16 | 19 981.60 | 23 022.05 | 25 008.54 | 15 744.63 |
| Other non-interest bearing current liabilities | 3 918.47 | 4 859.38 | 3 387.07 | 2 195.62 | 2 425.24 |
| Current liabilities total | 26 108.78 | 36 550.53 | 38 003.12 | 39 040.58 | 28 756.14 |
| Balance sheet total (liabilities) | 37 998.42 | 44 867.79 | 40 861.41 | 35 276.80 | 37 052.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.