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PR Event 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43130102
Enebærvej 2, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.79 | 365.55 | 437.60 | 577.75 |
| Employee benefit expenses | - 285.10 | - 345.86 | - 326.83 | |
| Total depreciation | -11.67 | -67.19 | -71.66 | -74.47 |
| EBIT | 65.12 | 13.26 | 20.07 | 176.45 |
| Other financial income | 0.05 | 0.04 | ||
| Other financial expenses | -0.76 | -26.58 | -28.13 | -18.44 |
| Pre-tax profit | 64.36 | -13.28 | -8.02 | 158.01 |
| Income taxes | -27.33 | 0.62 | -34.51 | |
| Net earnings | 64.36 | -40.61 | -7.40 | 123.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 523.68 | 478.84 | 407.18 | 388.76 |
| Tangible assets total | 523.68 | 478.84 | 407.18 | 388.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.90 | 0.69 | ||
| Current other receivables | 109.11 | 8.00 | 3.33 | |
| Short term receivables total | 109.11 | 80.89 | 4.03 | |
| Cash and bank deposits | 84.30 | 88.94 | 208.85 | 278.46 |
| Cash and cash equivalents | 84.30 | 88.94 | 208.85 | 278.46 |
| Balance sheet total (assets) | 717.09 | 648.67 | 616.02 | 671.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.36 | 23.75 | 16.35 | |
| Profit of the financial year | 64.36 | -40.61 | -7.40 | 123.50 |
| Shareholders equity total | 104.36 | 63.75 | 56.35 | 179.85 |
| Provisions | 27.33 | 26.71 | 41.81 | |
| Non-current loans from credit institutions | 450.73 | 296.21 | 258.07 | 215.52 |
| Non-current liabilities total | 450.73 | 296.21 | 258.07 | 215.52 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 19.40 | |||
| Other non-interest bearing current liabilities | 150.00 | 249.38 | 262.89 | 202.66 |
| Current liabilities total | 162.00 | 261.38 | 274.89 | 234.06 |
| Balance sheet total (liabilities) | 717.09 | 648.67 | 616.02 | 671.25 |
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