PRIC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34729794
Brinken 19, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.83 | 138.61 | 141.26 | 154.30 | 144.73 |
| Total depreciation | -27.64 | -27.64 | -27.64 | -27.64 | -27.64 |
| EBIT | 110.19 | 110.97 | 113.62 | 126.66 | 117.09 |
| Other financial income | 0.33 | 2.58 | |||
| Other financial expenses | -1.74 | -45.15 | -40.52 | -59.71 | -54.56 |
| Pre-tax profit | 108.45 | 65.82 | 73.10 | 67.28 | 65.10 |
| Income taxes | -23.82 | -14.55 | -16.05 | -14.78 | -14.38 |
| Net earnings | 84.63 | 51.27 | 57.05 | 52.50 | 50.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.14 | 1 409.50 | 1 381.86 | 1 354.22 | 1 326.58 |
| Tangible assets total | 1 437.14 | 1 409.50 | 1 381.86 | 1 354.22 | 1 326.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 202.13 | 125.64 | 66.45 | 172.58 | 220.71 |
| Cash and cash equivalents | 202.13 | 125.64 | 66.45 | 172.58 | 220.71 |
| Balance sheet total (assets) | 1 639.28 | 1 535.14 | 1 448.31 | 1 526.80 | 1 547.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.98 | 239.61 | 290.88 | 347.93 | 400.42 |
| Profit of the financial year | 84.63 | 51.27 | 57.05 | 52.50 | 50.72 |
| Shareholders equity total | 319.61 | 370.88 | 427.93 | 480.42 | 531.15 |
| Provisions | 86.00 | 94.30 | 102.50 | 110.70 | 116.70 |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 1.21 | ||||
| Current owed to group member | 1 133.46 | 995.71 | 841.77 | 859.32 | 820.07 |
| Short-term deferred tax liabilities | 15.62 | 6.25 | 7.85 | 6.58 | 8.38 |
| Other non-interest bearing current liabilities | 47.09 | 30.51 | 30.76 | 32.28 | 32.28 |
| Current liabilities total | 1 196.17 | 1 032.46 | 880.38 | 898.18 | 861.94 |
| Balance sheet total (liabilities) | 1 639.28 | 1 535.14 | 1 448.31 | 1 526.80 | 1 547.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.