PR ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 73438411

Lerbakken 10, Følle 8410 Rønde

tel: 86373085

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	259.27	281.36	380.24	357.36	351.79
Manufacturing for enterprise's own use		3.63	4.91	12.58	16.20
Other operating income	0.41	1.06	0.85	1.66	1.44
Purchases during the financial year	-76.96	- 103.51	- 116.27	-97.08	- 115.67
External services	-26.39	-31.45	-40.12	-51.53	-54.77
Gross profit	156.33	151.10	229.62	223.00	198.98
Employee benefit expenses	-75.96	-80.96	-89.15	- 100.22	- 107.27
Total depreciation	-21.33	-22.06	-24.03	-21.91	-15.68
EBIT	59.03	48.08	116.43	100.86	76.04
Other financial income	0.92	0.21	0.43	1.32	1.45
Other financial expenses	-0.44	-2.07	-1.86	-0.75	-3.01
Net income from associates (fin.)	3.91	3.64	4.49	5.00	13.52
Pre-tax profit	63.42	49.86	119.49	106.43	87.99
Income taxes	-11.62	-8.80	-24.73	-22.11	-15.47
Net earnings	51.80	41.06	94.76	84.32	72.52

	2020	2021	2022	2023	2024
Development expenditure	47.03	36.80	27.77	29.15	40.74
Intangible rights	1.60	1.48	1.02	0.76	0.50
Intangible assets total	48.64	38.29	28.79	29.91	41.24
Land and waters	69.81	68.45	66.97	65.27	64.13
Buildings	16.44	19.57	27.97	28.96	24.66
Machinery and equipment	2.28	2.00	1.89	3.23	3.17
Tangible assets total	88.53	90.03	96.82	97.46	91.97
Holdings in group member companies	28.70	33.08	36.24	45.09	56.66
Investments total	28.73	33.10	36.26	45.21	56.78
Long term receivables total
Semifinished products	5.32	11.46	13.28	11.25	10.01
Raw materials and consumables	29.03	81.51	97.79	82.17	47.14
Finished products/goods	3.25	6.64	6.83	6.71	9.58
Inventories total	37.59	99.61	117.90	100.13	66.73
Current trade debtors	19.32	21.37	28.56	29.85	30.71
Current amounts owed by group member comp.	38.44	35.39	48.52	54.96	33.09
Prepayments and accrued income	3.14	4.02	3.98	3.41	3.96
Current other receivables	5.86	7.08	8.08	13.58	7.43
Short term receivables total	66.77	67.86	89.14	101.80	75.19
Other current investments	0.02	0.04	0.05	0.06	0.06
Cash and bank deposits	18.50	1.90	15.31	16.17	17.96
Cash and cash equivalents	18.53	1.93	15.36	16.23	18.03
Balance sheet total (assets)	288.78	330.82	384.26	390.73	349.94

	2020	2021	2022	2023	2024
Share capital	1.25	1.25	1.25	1.25	1.25
Shares repurchased	52.05		59.70	130.50	70.00
Other reserves	36.69	28.71	21.66	22.74	31.77
Retained earnings	55.07	115.72	103.18	66.82	70.82
Profit of the financial year	51.80	41.06	94.76	84.32	72.52
Shareholders equity total	196.86	186.74	280.55	305.63	246.37
Provisions	18.12	16.41	14.50	15.63	17.80
Non-current loans from credit institutions	12.37	10.71	9.05	7.39	5.73
Non-current liabilities total	12.37	10.71	9.05	7.39	5.73
Current loans from credit institutions	1.74	56.66	2.94	1.74	6.77
Advances received	0.21	0.58		0.96
Current trade creditors	23.66	36.18	36.41	25.65	26.33
Current owed to group member	0.24	0.22
Short-term deferred tax liabilities	10.89	8.17	23.96	18.14	28.59
Other non-interest bearing current liabilities	24.26	14.71	15.91	15.42	17.65
Accruals and deferred income	0.43	0.44	0.94	0.17	0.70
Current liabilities total	61.43	116.97	80.17	62.08	80.04
Balance sheet total (liabilities)	288.78	330.82	384.26	390.73	349.94

CreditReports API