PRICATECH A/S — Credit Rating and Financial Key Figures
CVR number: 30691970
Leopardvej 5, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.44 | 880.56 | 1 530.23 | 1 705.98 | 947.91 |
| Employee benefit expenses | - 824.64 | - 870.91 | - 908.45 | -1 020.06 | -1 024.03 |
| Total depreciation | - 143.42 | - 153.08 | - 153.54 | - 149.17 | - 144.25 |
| EBIT | 260.39 | - 143.43 | 468.24 | 536.75 | - 220.37 |
| Other financial income | 2.37 | 0.00 | |||
| Other financial expenses | -40.11 | -25.52 | -63.11 | -82.98 | -94.29 |
| Pre-tax profit | 222.64 | - 168.94 | 405.13 | 453.77 | - 314.66 |
| Income taxes | -48.97 | 43.20 | -91.55 | - 100.09 | 69.02 |
| Net earnings | 173.67 | - 125.75 | 313.58 | 353.69 | - 245.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.00 | 149.78 | 80.39 | 40.25 | 20.15 |
| Intangible assets total | 170.00 | 149.78 | 80.39 | 40.25 | 20.15 |
| Land and waters | 1 317.00 | 1 273.29 | 1 229.59 | 1 185.88 | 1 142.17 |
| Machinery and equipment | 125.56 | 115.70 | 202.58 | 482.72 | 402.27 |
| Tangible assets total | 1 442.56 | 1 388.99 | 1 432.16 | 1 668.60 | 1 544.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 908.96 | 766.80 | 966.11 | 1 127.73 | 871.27 |
| Finished products/goods | 52.68 | 68.74 | 400.79 | 144.39 | 52.42 |
| Advance payments | 18.50 | ||||
| Inventories total | 961.64 | 835.54 | 1 385.40 | 1 272.12 | 923.68 |
| Current trade debtors | 172.95 | 251.25 | 465.37 | 504.36 | 375.71 |
| Prepayments and accrued income | 19.39 | 18.39 | 16.70 | 10.49 | 9.65 |
| Current other receivables | 92.73 | 0.08 | 0.20 | 14.00 | |
| Current deferred tax assets | 3.09 | 12.00 | |||
| Short term receivables total | 195.43 | 374.37 | 482.15 | 515.04 | 399.36 |
| Cash and bank deposits | 124.33 | ||||
| Cash and cash equivalents | 124.33 | ||||
| Balance sheet total (assets) | 2 893.96 | 2 748.68 | 3 380.11 | 3 496.01 | 2 887.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 132.60 | 116.83 | 62.71 | 31.39 | 15.72 |
| Retained earnings | 495.29 | 627.54 | 438.11 | 661.01 | 895.37 |
| Profit of the financial year | 173.67 | - 125.75 | 313.58 | 353.69 | - 245.64 |
| Shareholders equity total | 1 414.57 | 1 175.82 | 1 432.20 | 1 668.09 | 1 300.45 |
| Provisions | 151.24 | 108.04 | 153.41 | 164.42 | 95.41 |
| Non-current loans from credit institutions | 370.99 | 257.66 | 146.85 | 283.30 | 229.69 |
| Non-current other liabilities | 10.26 | 11.32 | 11.38 | ||
| Non-current liabilities total | 370.99 | 257.66 | 157.11 | 294.62 | 241.06 |
| Current loans from credit institutions | 116.00 | 324.45 | 934.02 | 910.06 | 952.26 |
| Current trade creditors | 181.92 | 165.22 | 273.33 | 71.38 | 156.17 |
| Current owed to participating | 36.52 | ||||
| Short-term deferred tax liabilities | 30.18 | 77.08 | |||
| Other non-interest bearing current liabilities | 659.25 | 717.49 | 399.85 | 273.85 | 142.30 |
| Current liabilities total | 957.16 | 1 207.16 | 1 637.38 | 1 368.88 | 1 250.72 |
| Balance sheet total (liabilities) | 2 893.96 | 2 748.68 | 3 380.11 | 3 496.01 | 2 887.64 |
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.