P. R. Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41000376
Industriparken 29, 4450 Jyderup
mail@prauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 585.62 | 1 489.53 | 824.19 | 514.41 |
| External services | -9.13 | -14.76 | -22.00 | -36.50 |
| Gross profit | 576.50 | 1 474.77 | 802.20 | 477.91 |
| EBIT | 576.50 | 1 474.77 | 802.20 | 477.91 |
| Other financial income | 1.22 | |||
| Other financial expenses | -3.28 | -10.53 | -17.30 | -13.17 |
| Pre-tax profit | 573.22 | 1 464.24 | 784.89 | 465.97 |
| Income taxes | 2.06 | 5.04 | 7.48 | 10.28 |
| Net earnings | 575.28 | 1 469.28 | 792.37 | 476.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 629.27 | 1 624.61 | 2 378.67 | 3 275.03 |
| Participating interests | 61.35 | 305.54 | 261.27 | 471.23 |
| Investments total | 690.62 | 1 930.15 | 2 639.94 | 3 746.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.44 | 59.25 | ||
| Current owed by particip. interest comp. | 30.89 | |||
| Current deferred tax assets | 156.97 | 361.24 | 215.29 | 186.28 |
| Short term receivables total | 156.97 | 361.24 | 264.62 | 245.53 |
| Cash and bank deposits | 0.63 | 126.34 | 24.32 | 340.64 |
| Cash and cash equivalents | 0.63 | 126.34 | 24.32 | 340.64 |
| Balance sheet total (assets) | 848.21 | 2 417.73 | 2 928.88 | 4 332.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 219.00 | 58.90 | 61.00 | |
| Other reserves | 585.62 | 1 712.15 | 2 284.94 | 2 842.34 |
| Retained earnings | - 585.62 | -1 468.87 | - 518.28 | 737.59 |
| Profit of the financial year | 575.28 | 1 469.28 | 792.37 | 476.25 |
| Shareholders equity total | 615.28 | 1 971.56 | 2 657.93 | 4 157.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 9.50 | 20.00 | 20.00 |
| Current owed to group member | 135.11 | 234.17 | 31.34 | |
| Short-term deferred tax liabilities | 54.90 | 106.20 | 131.81 | |
| Other non-interest bearing current liabilities | 36.93 | 96.30 | 119.14 | 123.90 |
| Current liabilities total | 232.94 | 446.17 | 270.95 | 175.25 |
| Balance sheet total (liabilities) | 848.21 | 2 417.73 | 2 928.88 | 4 332.43 |
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