PRIUS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35482490
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 071.456 266.365 656.272 300.531 174.70
Employee benefit expenses-1 324.22- 990.30- 726.84- 366.64-57.61
Total depreciation-24.48-5.65-2.14-20.57-38.99
EBIT1 722.755 270.404 927.291 913.321 193.31
Other financial income54.4983.9246.5545.42221.02
Other financial expenses- 204.29- 232.19- 174.51- 141.44- 144.32
Net income from associates (fin.)13 475.737 815.4811 100.167 233.0816 900.26
Pre-tax profit15 048.6812 937.6115 899.489 050.3718 170.27
Income taxes- 252.79-1 121.28-1 145.26- 402.05- 279.40
Net earnings14 795.8811 816.3314 754.228 648.3217 890.86

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill5.65
Intangible assets total5.65
Buildings59.5638.99
Tangible assets total59.5638.99
Holdings in group member companies9 978.3612 960.1312 875.4914 159.40
Participating interests14 043.686 047.6115 455.0819 432.5821 147.03
Investments total24 022.0419 007.7428 330.5733 591.9821 147.03
Non-current loans receivable1 636.781 763.041 830.411 865.191 168.80
Non-current other receivables1.93129.85129.85
Long term receivables total1 636.781 764.971 960.261 995.041 168.80
Inventories total
Current trade debtors645.271 669.47818.911 059.25766.23
Current amounts owed by group member comp.5 875.65170.14133.930.1453.34
Current owed by particip. interest comp.225.92450.52
Prepayments and accrued income475.73420.88315.88185.34
Current other receivables624.19643.67611.82624.981 496.56
Short term receivables total7 846.763 354.681 880.541 869.722 316.13
Cash and bank deposits3 069.455 999.522 786.851 892.6427 142.59
Cash and cash equivalents3 069.455 999.522 786.851 892.6427 142.59
Balance sheet total (assets)36 580.6830 126.9235 017.7639 388.3651 774.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased20 000.0010 000.0010 000.0025 000.00
Other reserves3 274.705 295.4014 395.5621 628.6420 581.87
Retained earnings-4 100.24-1 325.06-8 608.88-1 087.73-16 392.65
Profit of the financial year14 795.8811 816.3314 754.228 648.3217 890.86
Shareholders equity total34 050.3525 866.6830 620.9029 269.2347 160.09
Provisions4.040.43
Non-current other liabilities2 000.00208.50152.78
Non-current liabilities total2 000.00208.50152.78
Current loans from credit institutions1 515.801 534.831 570.39
Current trade creditors104.1048.0079.9148.0050.00
Current owed to participating74.8099.6799.67
Current owed to group member1 439.061 404.067 841.083 902.34
Short-term deferred tax liabilities153.64580.321 066.38401.62279.84
Other non-interest bearing current liabilities268.55677.0628.395.17282.63
Current liabilities total526.294 260.244 188.379 965.924 614.46
Balance sheet total (liabilities)36 580.6830 126.9235 017.7639 388.3651 774.55
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