PRL Traktorservice ApS — Credit Rating and Financial Key Figures
CVR number: 37852244
Sigerslevvej 29, Sigerslev 4660 Store Heddinge
shautohjaelp@gmail.com
tel: 21399339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.36 | 967.10 | 687.12 | 887.64 | 1 091.21 |
| Employee benefit expenses | - 520.11 | - 648.81 | - 562.59 | - 910.49 | -1 008.39 |
| Total depreciation | -16.32 | -47.44 | -58.36 | -50.90 | -51.41 |
| EBIT | 182.93 | 270.85 | 66.18 | -73.76 | 31.41 |
| Other financial income | 0.23 | 1.06 | |||
| Other financial expenses | -4.40 | -10.69 | -7.84 | -7.22 | -5.64 |
| Pre-tax profit | 178.53 | 260.16 | 58.34 | -80.74 | 26.83 |
| Income taxes | -39.55 | -57.92 | -12.83 | 17.34 | -9.24 |
| Net earnings | 138.98 | 202.24 | 45.50 | -63.40 | 17.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.85 | 33.15 | 29.45 | 25.75 | 22.05 |
| Machinery and equipment | 141.77 | 190.19 | 178.76 | 232.84 | 185.12 |
| Tangible assets total | 178.61 | 223.34 | 208.20 | 258.58 | 207.17 |
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current other receivables | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Long term receivables total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Raw materials and consumables | 108.12 | 196.48 | 240.22 | 194.26 | 237.39 |
| Inventories total | 108.12 | 196.48 | 240.22 | 194.26 | 237.39 |
| Current trade debtors | 112.54 | 326.16 | 282.83 | 430.04 | 116.60 |
| Prepayments and accrued income | 22.07 | 82.22 | 61.53 | 58.79 | 60.99 |
| Current other receivables | 21.20 | 6.76 | 9.00 | 11.66 | |
| Current deferred tax assets | 4.13 | 1.22 | |||
| Short term receivables total | 134.61 | 429.58 | 351.12 | 501.96 | 190.47 |
| Cash and bank deposits | 615.25 | 388.58 | 359.98 | 671.99 | 845.60 |
| Cash and cash equivalents | 615.25 | 388.58 | 359.98 | 671.99 | 845.60 |
| Balance sheet total (assets) | 1 045.09 | 1 246.48 | 1 168.03 | 1 640.30 | 1 494.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 239.35 | 321.83 | 524.07 | 569.57 | 506.17 |
| Profit of the financial year | 138.98 | 202.24 | 45.50 | -63.40 | 17.59 |
| Shareholders equity total | 588.63 | 735.57 | 724.57 | 661.17 | 678.76 |
| Provisions | 14.53 | 20.77 | 13.21 | ||
| Non-current deferred tax liabilities | 29.46 | 46.34 | 5.59 | ||
| Non-current liabilities total | 29.46 | 46.34 | 5.59 | ||
| Current trade creditors | 129.79 | 144.05 | 120.22 | 170.89 | 291.44 |
| Current owed to participating | 233.84 | 548.28 | 330.26 | ||
| Short-term deferred tax liabilities | 14.63 | 21.40 | 46.34 | 4.59 | |
| Other non-interest bearing current liabilities | 268.04 | 278.35 | 24.27 | 255.36 | 193.67 |
| Current liabilities total | 412.47 | 443.80 | 424.66 | 979.12 | 815.37 |
| Balance sheet total (liabilities) | 1 045.09 | 1 246.48 | 1 168.03 | 1 640.30 | 1 494.13 |
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