PRIP Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 35142002
Egeskovvej 5, Tolstrup 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.25 | 2 411.35 | 4 062.77 | 4 061.75 | 1 630.37 |
| Employee benefit expenses | -2 675.16 | -1 895.13 | -2 391.36 | -3 264.98 | -1 496.66 |
| Other operating expenses | -97.45 | ||||
| Total depreciation | - 439.50 | - 384.86 | - 436.03 | - 277.01 | - 290.03 |
| EBIT | 276.59 | 131.36 | 1 235.37 | 422.31 | - 156.32 |
| Other financial income | 3.19 | 0.02 | |||
| Other financial expenses | -88.33 | -59.68 | -26.84 | -72.78 | - 135.90 |
| Pre-tax profit | 188.26 | 74.87 | 1 208.54 | 349.53 | - 292.20 |
| Income taxes | -50.09 | -17.73 | - 267.62 | -78.95 | 64.28 |
| Net earnings | 138.16 | 57.14 | 940.92 | 270.58 | - 227.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 839.38 | 565.78 | 451.74 | 407.86 | 260.97 |
| Intangible assets total | 839.38 | 565.78 | 451.74 | 407.86 | 260.97 |
| Machinery and equipment | 277.54 | 32.60 | 19.57 | 126.69 | 15.35 |
| Tangible assets total | 277.54 | 32.60 | 19.57 | 126.69 | 15.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 108.64 | 3 047.71 | 4 592.80 | 5 546.88 | 5 340.74 |
| Inventories total | 3 108.64 | 3 047.71 | 4 592.80 | 5 546.88 | 5 340.74 |
| Current trade debtors | 405.60 | 330.55 | 1 495.62 | 634.25 | 323.06 |
| Current amounts owed by group member comp. | 8.38 | 48.15 | 6.65 | 6.65 | |
| Current other receivables | 50.00 | 25.30 | |||
| Current deferred tax assets | 39.76 | ||||
| Short term receivables total | 453.75 | 378.70 | 1 502.27 | 690.90 | 348.36 |
| Cash and bank deposits | 51.44 | 40.21 | 12.71 | 3.88 | 5.27 |
| Cash and cash equivalents | 51.44 | 40.21 | 12.71 | 3.88 | 5.27 |
| Balance sheet total (assets) | 4 730.75 | 4 065.00 | 6 579.09 | 6 776.21 | 5 970.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Other reserves | 654.72 | 441.31 | 352.35 | 318.13 | 203.56 |
| Retained earnings | 802.44 | 854.01 | 200.11 | 1 975.24 | 2 360.40 |
| Profit of the financial year | 138.16 | 57.14 | 940.92 | 270.58 | - 227.91 |
| Shareholders equity total | 1 645.32 | 1 702.46 | 2 343.38 | 2 613.96 | 2 386.05 |
| Provisions | 142.00 | 91.31 | 73.44 | 74.46 | 10.18 |
| Non-current loans from credit institutions | 162.75 | ||||
| Non-current other liabilities | 15.61 | ||||
| Non-current liabilities total | 178.36 | ||||
| Current loans from credit institutions | 1 910.60 | 638.55 | 1 519.07 | 1 780.26 | 2 327.59 |
| Advances received | 460.19 | ||||
| Current trade creditors | 447.03 | 302.08 | 1 073.61 | 645.04 | 476.10 |
| Current owed to group member | 26.92 | 312.42 | 372.34 | ||
| Short-term deferred tax liabilities | 68.42 | 285.49 | 77.92 | ||
| Other non-interest bearing current liabilities | 406.49 | 1 262.17 | 1 257.18 | 811.96 | 398.42 |
| Accruals and deferred income | 0.94 | ||||
| Current liabilities total | 2 765.06 | 2 271.23 | 4 162.27 | 4 087.79 | 3 574.45 |
| Balance sheet total (liabilities) | 4 730.75 | 4 065.00 | 6 579.09 | 6 776.21 | 5 970.68 |
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