prana home aps — Credit Rating and Financial Key Figures
CVR number: 40911138
Kirkegade 22, 7430 Ikast
lenette@pranahome.dk
tel: 22239200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.69 | 503.62 | 82.77 | 131.75 | 91.84 |
| Employee benefit expenses | - 347.36 | - 479.90 | - 336.62 | - 250.79 | - 223.22 |
| EBIT | 741.33 | 23.71 | - 253.85 | - 119.04 | - 131.38 |
| Other financial income | 1.46 | 50.87 | 58.20 | 23.27 | 12.34 |
| Other financial expenses | -53.67 | -2.64 | -6.75 | -21.81 | -1.89 |
| Pre-tax profit | 689.12 | 71.95 | - 202.39 | - 117.58 | - 120.94 |
| Income taxes | - 153.10 | -20.04 | |||
| Net earnings | 536.02 | 51.90 | - 202.39 | - 117.58 | - 120.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.73 | 24.68 | |||
| Advance payments | 41.69 | 114.88 | 8.56 | ||
| Inventories total | 117.42 | 139.56 | 8.56 | ||
| Current trade debtors | 5.07 | 14.80 | |||
| Current amounts owed by group member comp. | 375.00 | 575.00 | 569.23 | 580.72 | 259.64 |
| Prepayments and accrued income | 2.44 | 2.58 | |||
| Current other receivables | 14.32 | 5.43 | 11.67 | 11.61 | 5.72 |
| Short term receivables total | 389.32 | 580.43 | 580.90 | 599.84 | 282.74 |
| Cash and bank deposits | 758.93 | 620.37 | 420.03 | 269.83 | 162.27 |
| Cash and cash equivalents | 758.93 | 620.37 | 420.03 | 269.83 | 162.27 |
| Balance sheet total (assets) | 1 265.67 | 1 340.36 | 1 000.93 | 878.22 | 445.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 536.02 | 587.92 | 385.53 | 267.95 | |
| Profit of the financial year | 536.02 | 51.90 | - 202.39 | - 117.58 | - 120.94 |
| Shareholders equity total | 736.02 | 787.92 | 585.53 | 467.95 | 347.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.20 | 12.34 | 9.98 | 2.64 | |
| Advances received | 8.00 | 48.08 | |||
| Current trade creditors | 3.39 | 2.16 | 0.76 | ||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current owed to group member | 275.00 | 318.18 | 324.54 | 331.09 | |
| Short-term deferred tax liabilities | 153.10 | 74.14 | |||
| Other non-interest bearing current liabilities | 73.73 | 99.47 | 78.49 | 75.55 | 97.76 |
| Current liabilities total | 529.66 | 552.44 | 415.40 | 410.27 | 97.99 |
| Balance sheet total (liabilities) | 1 265.67 | 1 340.36 | 1 000.93 | 878.22 | 445.01 |
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