PRYSMIAN GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27917887
Roskildevej 22, 2620 Albertslund
tel: 43437617
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.29 | 371.55 | 418.02 | 405.61 | 443.67 |
| Costs of manufacturing | - 353.94 | - 391.71 | |||
| Gross profit | 24.24 | 20.52 | 44.09 | 51.68 | 51.96 |
| Costs of management | -18.27 | -61.52 | |||
| Costs of distribution | -4.23 | -4.11 | |||
| Wages and salaries | -9.78 | -14.33 | |||
| Social security expenses | -1.16 | -0.90 | |||
| EBIT | 3.95 | 2.80 | 8.80 | 29.18 | -13.66 |
| Other financial income | 3.38 | 4.18 | |||
| Other financial expenses | -1.25 | -1.41 | |||
| Pre-tax profit | -2.53 | 3.76 | 11.66 | 31.31 | -10.89 |
| Income taxes | 4.26 | 2.37 | |||
| Net earnings | -2.53 | 3.76 | 11.66 | 35.58 | -8.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.01 | |||
| Advance payments and construction in progress | 0.08 | ||||
| Tangible assets total | 0.01 | 0.09 | |||
| Investments total | 126.76 | 144.57 | 155.94 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.65 | 0.85 | |||
| Finished products/goods | 10.96 | 29.47 | |||
| Inventories total | 11.61 | 30.32 | |||
| Current trade debtors | 71.37 | 97.42 | |||
| Current amounts owed by group member comp. | 85.64 | 100.38 | |||
| Prepayments and accrued income | 0.04 | 0.04 | |||
| Current other receivables | 1.08 | 0.47 | |||
| Current deferred tax assets | 14.98 | 19.11 | |||
| Short term receivables total | 173.11 | 217.41 | |||
| Balance sheet total (assets) | 126.76 | 144.57 | 155.94 | 184.73 | 247.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.43 | 74.18 | 85.84 | 40.00 | 40.00 |
| Shares repurchased | 37.25 | ||||
| Retained earnings | 2.53 | -3.76 | -11.66 | 45.84 | 44.17 |
| Profit of the financial year | -2.53 | 3.76 | 11.66 | 35.58 | -8.53 |
| Shareholders equity total | 70.43 | 74.18 | 85.84 | 121.42 | 112.89 |
| Provisions | 6.29 | 6.76 | |||
| Non-current owed to group member | 1.74 | 6.38 | |||
| Non-current liabilities total | 1.74 | 6.38 | |||
| Current loans from credit institutions | 0.00 | 2.09 | |||
| Advances received | 6.15 | 19.59 | |||
| Current trade creditors | 2.71 | 1.39 | |||
| Current owed to group member | 38.39 | 86.66 | |||
| Short-term deferred tax liabilities | 1.56 | 0.88 | |||
| Other non-interest bearing current liabilities | 6.47 | 11.18 | |||
| Current liabilities total | 55.28 | 121.77 | |||
| Balance sheet total (liabilities) | 70.43 | 74.18 | 85.84 | 184.73 | 247.81 |
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