PR Svejs ApS — Credit Rating and Financial Key Figures
CVR number: 36041323
Østre Fælledvej 8, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.23 | 1 312.17 | 918.34 | 1 668.21 | 1 551.73 |
| Employee benefit expenses | -1 124.67 | - 669.78 | -1 066.89 | -1 435.89 | -1 658.04 |
| Total depreciation | -4.20 | -4.20 | -4.20 | ||
| EBIT | - 101.44 | 642.40 | - 152.75 | 228.12 | - 110.50 |
| Other financial income | 0.01 | 2.01 | |||
| Other financial expenses | -29.73 | -23.96 | -3.45 | -6.58 | -6.47 |
| Pre-tax profit | - 131.17 | 614.25 | - 156.21 | 223.55 | - 116.97 |
| Income taxes | 10.66 | 33.61 | -49.75 | ||
| Net earnings | - 131.17 | 624.91 | - 122.60 | 173.80 | - 116.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 8.40 | 4.20 | ||
| Tangible assets total | 12.60 | 8.40 | 4.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.09 | 284.53 | |||
| Current other receivables | 6.45 | 3.00 | 60.55 | 110.96 | 78.14 |
| Current deferred tax assets | 19.94 | ||||
| Short term receivables total | 6.45 | 22.94 | 60.55 | 311.05 | 362.67 |
| Cash and bank deposits | 44.17 | 208.90 | 3.03 | 16.84 | 12.01 |
| Cash and cash equivalents | 44.17 | 208.90 | 3.03 | 16.84 | 12.01 |
| Balance sheet total (assets) | 50.61 | 244.44 | 71.98 | 332.08 | 374.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 39.00 | 39.00 | ||
| Retained earnings | - 484.76 | - 605.92 | 18.98 | - 103.62 | 70.18 |
| Profit of the financial year | - 131.17 | 624.91 | - 122.60 | 173.80 | - 116.97 |
| Shareholders equity total | - 565.92 | 58.98 | -63.62 | 110.18 | -6.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.51 | 8.73 | 95.40 | 98.00 | |
| Short-term deferred tax liabilities | -19.28 | 3.00 | 50.75 | ||
| Other non-interest bearing current liabilities | 321.30 | 176.73 | 37.20 | 221.90 | 232.72 |
| Current liabilities total | 616.53 | 185.46 | 135.60 | 221.90 | 381.47 |
| Balance sheet total (liabilities) | 50.61 | 244.44 | 71.98 | 332.08 | 374.67 |
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