PR Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 39729121
Tietgensvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.07 | 1 981.71 | 2 556.09 | 2 721.93 | 2 329.57 |
| Employee benefit expenses | -1 843.26 | -1 979.99 | -1 766.33 | -1 750.98 | -2 266.00 |
| Other operating expenses | -13.62 | -24.61 | -43.09 | -21.49 | -19.78 |
| Total depreciation | -26.18 | -26.79 | -36.74 | -33.67 | -17.38 |
| EBIT | 637.02 | -49.67 | 709.93 | 915.79 | 26.40 |
| Other financial income | 0.35 | 0.36 | 91.77 | ||
| Other financial expenses | -9.27 | -12.88 | -24.68 | -29.80 | -36.53 |
| Pre-tax profit | 627.75 | -62.55 | 685.61 | 886.35 | 81.64 |
| Income taxes | - 136.95 | 9.18 | - 152.35 | - 194.99 | -17.96 |
| Net earnings | 490.80 | -53.37 | 533.26 | 691.36 | 63.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.83 | 15.83 | |||
| Machinery and equipment | 54.26 | 73.89 | 87.98 | 54.31 | 36.93 |
| Tangible assets total | 80.10 | 89.72 | 87.98 | 54.31 | 36.93 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.33 | 100.81 | 132.34 | 139.00 | 139.00 |
| Inventories total | 103.33 | 100.81 | 132.34 | 139.00 | 139.00 |
| Current trade debtors | 315.49 | 379.36 | 278.21 | 360.80 | 442.76 |
| Prepayments and accrued income | 4.95 | 2.82 | |||
| Current other receivables | 17.03 | 76.84 | 263.97 | 23.59 | 697.48 |
| Current deferred tax assets | 11.26 | 1.88 | 7.66 | ||
| Short term receivables total | 337.47 | 470.29 | 542.18 | 386.27 | 1 147.90 |
| Cash and bank deposits | 970.15 | 382.65 | 910.17 | 1 719.25 | 626.12 |
| Cash and cash equivalents | 970.15 | 382.65 | 910.17 | 1 719.25 | 626.12 |
| Balance sheet total (assets) | 1 491.05 | 1 043.47 | 1 672.68 | 2 298.83 | 1 949.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 100.00 | |
| Retained earnings | - 434.40 | 56.40 | - 496.97 | - 463.71 | 127.65 |
| Profit of the financial year | 490.80 | -53.37 | 533.26 | 691.36 | 63.68 |
| Shareholders equity total | 606.40 | 53.03 | 586.29 | 777.65 | 341.34 |
| Provisions | 0.66 | 2.74 | 0.96 | ||
| Non-current other liabilities | 20.83 | ||||
| Non-current liabilities total | 20.83 | ||||
| Current trade creditors | 112.32 | 275.62 | 100.93 | 180.58 | 155.91 |
| Current owed to group member | 179.23 | 354.05 | 355.55 | 529.51 | 927.12 |
| Short-term deferred tax liabilities | 146.87 | 160.91 | 197.82 | 23.74 | |
| Other non-interest bearing current liabilities | 424.75 | 358.03 | 468.03 | 613.26 | 501.84 |
| Current liabilities total | 863.16 | 987.70 | 1 085.43 | 1 521.17 | 1 608.61 |
| Balance sheet total (liabilities) | 1 491.05 | 1 043.47 | 1 672.68 | 2 298.83 | 1 949.95 |
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