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PRL Traktorservice ApS — Credit Rating and Financial Key Figures

CVR number: 37852244
Sigerslevvej 29, Sigerslev 4660 Store Heddinge
shautohjaelp@gmail.com
tel: 21399339
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit967.10687.12887.641 091.211 367.40
Employee benefit expenses- 648.81- 562.59- 910.49-1 008.39- 967.34
Total depreciation-47.44-58.36-50.90-51.41-49.37
EBIT270.8566.18-73.7631.41350.69
Other financial income0.231.061.98
Other financial expenses-10.69-7.84-7.22-5.64-2.23
Pre-tax profit260.1658.34-80.7426.83350.44
Income taxes-57.92-12.8317.34-9.24-76.99
Net earnings202.2445.50-63.4017.59273.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings33.1529.4525.7522.0518.35
Machinery and equipment190.19178.76232.84185.12139.45
Tangible assets total223.34208.20258.58207.17157.80
Investments total5.0013.508.50
Non-current other receivables8.508.508.50
Long term receivables total8.508.508.50
Raw materials and consumables196.48240.22194.26237.39415.71
Inventories total196.48240.22194.26237.39415.71
Current trade debtors326.16282.83430.04116.60410.06
Prepayments and accrued income82.2261.5358.7960.99
Current other receivables21.206.769.00
Current deferred tax assets4.1312.89
Short term receivables total429.58351.12501.96190.47410.06
Cash and bank deposits388.58359.98671.99845.60674.82
Cash and cash equivalents388.58359.98671.99845.60674.82
Balance sheet total (assets)1 246.481 168.031 640.301 494.131 666.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital155.00155.00155.00155.00155.00
Shares repurchased56.50
Retained earnings321.83524.07569.57506.17523.76
Profit of the financial year202.2445.50-63.4017.59273.45
Shareholders equity total735.57724.57661.17678.76952.21
Provisions20.7713.2111.70
Non-current deferred tax liabilities46.345.59
Non-current liabilities total46.345.59
Current trade creditors144.05120.22170.89291.44191.30
Current owed to participating233.84548.28330.26301.26
Short-term deferred tax liabilities21.4046.344.5946.40
Other non-interest bearing current liabilities278.3524.27255.36193.67164.01
Current liabilities total443.80424.66979.12815.37702.98
Balance sheet total (liabilities)1 246.481 168.031 640.301 494.131 666.89
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