PRONGHORN RACING ApS — Credit Rating and Financial Key Figures
CVR number: 33242662
Østerlundvej 4, 8700 Horsens
info@pronghorn.dk
tel: 23951000
www.pronghorn.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 792.45 | -1 284.34 | 1 205.18 | 4 377.66 | 5 399.12 |
| Employee benefit expenses | -1 551.47 | -1 733.31 | -2 111.32 | -3 112.28 | -4 313.18 |
| Other operating expenses | -1.67 | ||||
| Total depreciation | - 208.69 | - 230.44 | - 218.98 | - 212.26 | - 242.41 |
| EBIT | -2 552.61 | -3 249.75 | -1 125.11 | 1 053.11 | 843.53 |
| Other financial income | 90.14 | 165.48 | 89.95 | 193.31 | |
| Other financial expenses | -29.81 | - 202.71 | - 164.95 | - 308.04 | - 683.07 |
| Pre-tax profit | -2 582.43 | -3 362.31 | -1 124.59 | 835.02 | 353.78 |
| Income taxes | 293.65 | 183.23 | |||
| Net earnings | -2 582.43 | -3 362.31 | - 830.93 | 1 018.25 | 353.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 351.94 | 334.33 | 332.32 | 451.89 | 302.32 |
| Intangible assets total | 351.94 | 334.33 | 332.32 | 451.89 | 302.32 |
| Buildings | 3.99 | 23.54 | 17.05 | 11.37 | 5.68 |
| Machinery and equipment | 33.02 | 21.56 | 46.71 | ||
| Tangible assets total | 3.99 | 23.54 | 50.08 | 32.93 | 52.39 |
| Investments total | 92.10 | 196.40 | 223.65 | 413.89 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 436.70 | 3 430.00 | 5 067.16 | 8 289.91 | 9 972.74 |
| Advance payments | 11.92 | 144.67 | 603.53 | 137.80 | 625.55 |
| Inventories total | 3 448.62 | 3 574.67 | 5 670.69 | 8 427.71 | 10 598.29 |
| Current trade debtors | 130.75 | 178.11 | 235.15 | 418.91 | 517.55 |
| Current amounts owed by group member comp. | 133.60 | 162.57 | 13.16 | ||
| Prepayments and accrued income | 37.91 | 49.15 | 24.83 | 8.52 | |
| Current other receivables | 31.27 | ||||
| Current deferred tax assets | 293.65 | 183.23 | |||
| Short term receivables total | 333.53 | 340.68 | 591.11 | 626.97 | 526.06 |
| Cash and bank deposits | 45.79 | 204.68 | |||
| Cash and cash equivalents | 45.79 | 204.68 | |||
| Balance sheet total (assets) | 4 183.87 | 4 365.31 | 6 840.60 | 9 763.15 | 12 097.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 260.00 |
| Retained earnings | 1 952.30 | 3 369.88 | 7.56 | - 823.37 | 640.84 |
| Profit of the financial year | -2 582.43 | -3 362.31 | - 830.93 | 1 018.25 | 353.78 |
| Shareholders equity total | - 385.12 | 252.56 | - 578.37 | 439.88 | 1 254.62 |
| Provisions | 122.63 | 48.38 | 50.00 | 50.00 | |
| Non-current other liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current loans from credit institutions | 1 433.85 | 1 154.12 | 1 047.75 | 3 875.59 | |
| Current trade creditors | 755.80 | 725.44 | 1 534.64 | 425.09 | 1 292.21 |
| Current owed to participating | 1.27 | 1.27 | 1.27 | ||
| Current owed to group member | 3 309.44 | 1 106.30 | 2 944.90 | 4 013.21 | 3 890.80 |
| Other non-interest bearing current liabilities | 448.75 | 717.26 | 1 668.86 | 3 785.94 | 1 734.42 |
| Accruals and deferred income | 55.00 | 66.79 | |||
| Current liabilities total | 4 568.99 | 3 984.13 | 7 370.59 | 9 273.27 | 10 793.02 |
| Balance sheet total (liabilities) | 4 183.87 | 4 365.31 | 6 840.60 | 9 763.15 | 12 097.64 |
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