PricoDan ApS — Credit Rating and Financial Key Figures
CVR number: 43003208
Røde Låge 14, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 509.68 | 877.58 | 672.07 |
| Total depreciation | - 545.80 | - 545.80 | - 545.80 |
| EBIT | -36.12 | 331.78 | 126.27 |
| Other financial income | 2.12 | ||
| Other financial expenses | -79.19 | - 323.91 | - 353.38 |
| Pre-tax profit | - 115.31 | 7.87 | - 224.99 |
| Net earnings | - 115.31 | 7.87 | - 224.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 099.20 | 12 553.40 | 12 007.60 |
| Tangible assets total | 13 099.20 | 12 553.40 | 12 007.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 314.70 | 104.54 | 257.81 |
| Cash and cash equivalents | 314.70 | 104.54 | 257.81 |
| Balance sheet total (assets) | 13 413.90 | 12 657.94 | 12 265.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.31 | - 107.43 | |
| Profit of the financial year | - 115.31 | 7.87 | - 224.99 |
| Shareholders equity total | -75.30 | -67.43 | - 292.43 |
| Non-current loans from credit institutions | 7 832.00 | 7 535.39 | 7 245.08 |
| Non-current owed to group member | 5 271.67 | 4 871.67 | 4 861.67 |
| Non-current liabilities total | 13 103.67 | 12 407.06 | 12 106.75 |
| Other non-interest bearing current liabilities | 385.54 | 318.31 | 451.09 |
| Current liabilities total | 385.54 | 318.31 | 451.09 |
| Balance sheet total (liabilities) | 13 413.90 | 12 657.94 | 12 265.41 |
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