PR-Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41096055
Frederiksberg 1 B, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.91 | 2 443.73 | 2 739.17 | 3 131.90 | 2 977.07 |
| Employee benefit expenses | -21.54 | - 352.04 | - 570.37 | - 911.28 | -1 082.10 |
| Total depreciation | -7.00 | -64.96 | - 105.99 | - 109.39 | |
| EBIT | 1 119.37 | 2 084.70 | 2 103.84 | 2 114.63 | 1 785.58 |
| Other financial income | 0.31 | 3.79 | |||
| Other financial expenses | -48.75 | -71.42 | - 158.56 | - 259.38 | - 175.29 |
| Pre-tax profit | 1 070.62 | 2 013.28 | 1 945.28 | 1 855.57 | 1 614.08 |
| Income taxes | - 235.98 | - 445.45 | - 431.55 | - 410.61 | - 357.30 |
| Net earnings | 834.64 | 1 567.83 | 1 513.73 | 1 444.95 | 1 256.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 342.88 | 263.89 | 184.91 | |
| Machinery and equipment | 35.00 | 28.00 | 60.10 | 105.10 | 245.51 |
| Tangible assets total | 35.00 | 148.00 | 402.98 | 369.00 | 430.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 549.58 | 2 766.25 | 3 769.46 | 3 223.87 | 4 244.14 |
| Inventories total | 1 549.58 | 2 766.25 | 3 769.46 | 3 223.87 | 4 244.14 |
| Current trade debtors | 82.00 | 3 162.20 | 2 525.02 | 3 184.02 | 3 333.85 |
| Prepayments and accrued income | 31.06 | 33.66 | 4.09 | ||
| Current other receivables | 113.03 | 334.17 | 858.80 | 1 175.97 | 492.79 |
| Current deferred tax assets | 14.46 | 59.09 | 8.07 | 46.38 | |
| Short term receivables total | 226.09 | 3 544.49 | 3 442.91 | 4 368.06 | 3 877.11 |
| Cash and bank deposits | 1 278.25 | 1 239.05 | 2 262.39 | 2 886.56 | 27.20 |
| Cash and cash equivalents | 1 278.25 | 1 239.05 | 2 262.39 | 2 886.56 | 27.20 |
| Balance sheet total (assets) | 3 088.92 | 7 697.79 | 9 877.75 | 10 847.49 | 8 578.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 834.64 | 2 402.47 | 3 916.20 | 5 011.15 | |
| Profit of the financial year | 834.64 | 1 567.83 | 1 513.73 | 1 444.95 | 1 256.77 |
| Shareholders equity total | 874.64 | 2 442.47 | 3 956.20 | 5 401.15 | 6 657.92 |
| Provisions | 1.93 | 1.83 | 8.47 | 9.16 | 16.84 |
| Capital loans | 980.00 | 980.00 | 980.00 | 280.00 | |
| Non-current liabilities total | 980.00 | 980.00 | 980.00 | 280.00 | |
| Advances received | 8.40 | 8.40 | 110.00 | ||
| Current trade creditors | 227.16 | 714.61 | 637.90 | 494.70 | 535.50 |
| Current owed to participating | 1 722.92 | 2 196.70 | 2 297.94 | 1 230.20 | 380.27 |
| Short-term deferred tax liabilities | 14.06 | ||||
| Other non-interest bearing current liabilities | 239.82 | 1 353.79 | 1 887.24 | 2 732.28 | 708.33 |
| Current liabilities total | 2 212.36 | 4 273.49 | 4 933.08 | 4 457.18 | 1 624.10 |
| Balance sheet total (liabilities) | 3 088.92 | 7 697.79 | 9 877.75 | 10 847.49 | 8 578.86 |
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