PRI-DANA HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35840249
Odinsvej 2 B, 8722 Hedensted
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit3 189.74209.9912 682.753 132.631 395.25
Costs of management-1 494.58-1 585.36-1 857.28-1 489.84-2 338.46
Costs of distribution-2 128.86-2 038.65-2 122.36-2 171.47-2 187.17
Total depreciation- 580.45-38 805.80-2 371.37-1 146.01- 944.25
EBIT- 433.70-3 414.028 703.11- 528.68-3 130.38
Other financial income815.42830.81842.57636.29143.13
Other financial expenses- 108.17- 783.29- 511.83- 577.74- 394.65
Pre-tax profit273.54-3 366.509 033.85- 470.14-3 381.89
Income taxes- 241.07252.86-1 501.41103.29722.07
Net earnings32.48-3 113.647 532.45- 366.85-2 659.83

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters17 602.7216 673.8820 197.8919 902.5719 607.26
Buildings3 117.461 826.702 896.783 557.98
Machinery and equipment82.3540.1227.2422.38
Advance payments and construction in progress1 206.65
Tangible assets total20 802.5317 920.6522 051.8222 821.7423 165.23
Investments total
Long term receivables total
Semifinished products1 279.062 392.992 172.882 079.61
Raw materials and consumables6 299.636 678.495 382.598 141.7213 283.51
Finished products/goods250.40397.88314.78769.83
Inventories total7 829.089 469.377 870.2510 991.1713 283.51
Current trade debtors7 165.576 348.227 738.259 872.449 119.53
Prepayments and accrued income344.19438.27404.66253.09242.46
Current other receivables903.1122 902.7219 526.8312 877.3516 038.87
Current deferred tax assets228.00100.00660.9541.00
Short term receivables total8 640.8629 789.2127 669.7323 663.8325 441.87
Other current investments19 926.2517 737.5616 022.053 589.972 811.87
Cash and bank deposits46 548.0029 916.7115 107.5124 586.4722 492.37
Cash and cash equivalents66 474.2547 654.2731 129.5628 176.4425 304.24
Balance sheet total (assets)103 746.72104 833.4988 721.3685 653.1887 194.86

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased30 000.00114.14115.56
Retained earnings61 432.4361 464.9157 471.9265 187.7165 456.99
Profit of the financial year32.48-3 113.647 532.45- 366.85-2 659.83
Minority interest (BS)2 077.761 780.281 028.59
Shareholders equity total92 464.9159 351.2768 082.1267 715.2864 941.31
Provisions3 056.362 803.503 812.863 709.572 987.52
Non-current other liabilities1 243.642 988.262 449.52
Non-current liabilities total1 243.642 988.262 449.52
Current loans from credit institutions400.23250.67
Current trade creditors1 792.3339 140.7911 759.766 757.656 045.46
Current owed to participating5 492.50
Short-term deferred tax liabilities483.05
Other non-interest bearing current liabilities6 433.123 537.933 339.934 082.205 027.88
Current liabilities total8 225.4542 678.7215 582.7411 240.0716 816.51
Balance sheet total (liabilities)103 746.72104 833.4988 721.3685 653.1887 194.86
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