PRINFO TREKRONER A/S — Credit Rating and Financial Key Figures
CVR number: 27124658
Trekronergade 100, 2500 Valby
ole@pt.nu
tel: 70261470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 673.87 | 2 278.26 | 1 847.85 | 3 574.00 | 3 408.13 |
| Employee benefit expenses | -4 684.27 | -2 685.42 | -2 650.29 | -1 708.00 | -1 548.90 |
| Other operating expenses | -96.71 | - 537.00 | |||
| Total depreciation | - 892.77 | - 138.69 | - 111.72 | - 101.00 | -82.77 |
| EBIT | 882.38 | - 642.56 | - 914.16 | 1 228.00 | 1 776.46 |
| Other financial income | 43.60 | 47.32 | 62.82 | 206.00 | 31.12 |
| Other financial expenses | -54.52 | -70.88 | -48.49 | -7.00 | -19.74 |
| Reduction non-current investment assets | 0.69 | ||||
| Pre-tax profit | 871.46 | - 666.12 | - 899.83 | 1 427.00 | 1 787.84 |
| Income taxes | - 324.00 | - 274.88 | |||
| Net earnings | 871.46 | - 666.12 | - 899.83 | 1 103.00 | 1 512.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Buildings | 80.59 | 55.85 | 31.11 | 7.00 | |
| Machinery and equipment | 395.20 | 333.22 | 222.00 | 146.24 | |
| Tangible assets total | 80.59 | 451.04 | 364.32 | 229.00 | 146.24 |
| Investments total | 459.52 | 305.40 | 305.40 | ||
| Non-current loans receivable | 94.86 | 94.86 | 94.86 | 95.00 | 94.86 |
| Non-current other receivables | 305.00 | 305.40 | |||
| Long term receivables total | 94.86 | 94.86 | 94.86 | 400.00 | 400.26 |
| Semifinished products | 251.80 | ||||
| Raw materials and consumables | 62.45 | 98.92 | 228.32 | 15.00 | 23.30 |
| Inventories total | 314.25 | 98.92 | 228.32 | 15.00 | 23.30 |
| Current trade debtors | 1 991.93 | 1 166.38 | 840.53 | 1 162.00 | 1 181.79 |
| Current amounts owed by group member comp. | 1 471.78 | 1 408.31 | 1 465.51 | 958.00 | 599.04 |
| Prepayments and accrued income | 50.25 | 62.26 | 36.38 | 44.00 | 61.69 |
| Current other receivables | 33.41 | 158.99 | 465.35 | 142.00 | 71.20 |
| Short term receivables total | 3 547.37 | 2 795.94 | 2 807.77 | 2 306.00 | 1 913.72 |
| Cash and bank deposits | 1 574.60 | 1 408.55 | 1 140.50 | 1 404.00 | 2 879.15 |
| Cash and cash equivalents | 1 574.60 | 1 408.55 | 1 140.50 | 1 404.00 | 2 879.15 |
| Balance sheet total (assets) | 6 141.19 | 5 154.71 | 4 941.18 | 4 354.00 | 5 362.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 375.00 | ||||
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 028.97 | 2 275.43 | 1 609.31 | 709.00 | 912.12 |
| Profit of the financial year | 871.46 | - 666.12 | - 899.83 | 1 103.00 | 1 512.96 |
| Shareholders equity total | 2 775.43 | 2 109.31 | 1 209.48 | 2 312.00 | 3 825.08 |
| Provisions | 0.05 | 45.74 | |||
| Non-current loans from credit institutions | 137.57 | 92.37 | 90.00 | ||
| Non-current other liabilities | 230.99 | ||||
| Non-current liabilities total | 368.56 | 92.37 | 90.00 | ||
| Current loans from credit institutions | 470.68 | 41.28 | 42.08 | 44.00 | 53.49 |
| Current trade creditors | 917.14 | 673.39 | 840.53 | 637.00 | 401.48 |
| Current owed to participating | 3.81 | ||||
| Current owed to group member | 106.25 | ||||
| Short-term deferred tax liabilities | 275.00 | 359.04 | |||
| Other non-interest bearing current liabilities | 1 977.95 | 1 855.93 | 2 752.91 | 947.00 | 677.84 |
| Current liabilities total | 3 365.76 | 2 676.84 | 3 639.33 | 1 903.00 | 1 491.84 |
| Balance sheet total (liabilities) | 6 141.19 | 5 154.71 | 4 941.18 | 4 305.05 | 5 362.67 |
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