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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 266.365 656.272 300.531 174.70593.23
Employee benefit expenses- 990.30- 726.84- 366.64-57.61
Total depreciation-5.65-2.14-20.57-38.99- 531.05
EBIT5 270.404 927.291 913.321 193.3162.19
Other financial income83.9246.5545.42221.02325.57
Other financial expenses- 232.19- 174.51- 141.44- 144.32- 277.81
Net income from associates (fin.)7 815.4811 100.167 233.0816 900.265 531.79
Pre-tax profit12 937.6115 899.489 050.3718 170.275 641.73
Income taxes-1 121.28-1 145.26- 402.05- 279.40-24.39
Net earnings11 816.3314 754.228 648.3217 890.865 617.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings59.5638.99
Tangible assets total59.5638.99
Holdings in group member companies12 960.1312 875.4914 159.402 396.18
Participating interests6 047.6115 455.0819 432.5821 147.0324 282.65
Investments total19 007.7428 330.5733 591.9821 147.0326 678.83
Non-current loans receivable1 763.041 830.411 865.191 168.801 173.21
Non-current other receivables1.93129.85129.85
Long term receivables total1 764.971 960.261 995.041 168.801 173.21
Inventories total
Current trade debtors1 669.47818.911 059.25766.23790.28
Current amounts owed by group member comp.170.14133.930.14
Current owed by particip. interest comp.450.52
Prepayments and accrued income420.88315.88185.34
Current other receivables643.67611.82624.981 549.906 591.88
Short term receivables total3 354.681 880.541 869.722 316.137 382.16
Cash and bank deposits5 999.522 786.851 892.6427 142.592 560.92
Cash and cash equivalents5 999.522 786.851 892.6427 142.592 560.92
Balance sheet total (assets)30 126.9235 017.7639 388.3651 774.5537 795.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased10 000.0010 000.0025 000.00
Other reserves5 295.4014 395.5621 628.6420 581.8726 113.66
Retained earnings-1 325.06-8 608.88-1 087.73-16 392.65-4 033.57
Profit of the financial year11 816.3314 754.228 648.3217 890.865 617.35
Shareholders equity total25 866.6830 620.9029 269.2347 160.0927 777.44
Provisions0.43
Non-current other liabilities208.50152.78
Non-current liabilities total208.50152.78
Current loans from credit institutions1 515.801 534.831 570.39
Current trade creditors48.0079.9148.0050.0050.00
Current owed to participating74.8099.67
Current owed to group member1 439.061 404.067 841.083 902.349 459.06
Short-term deferred tax liabilities580.321 066.38401.62279.8424.39
Other non-interest bearing current liabilities677.0628.395.17382.29484.23
Current liabilities total4 260.244 188.379 965.924 614.4610 017.68
Balance sheet total (liabilities)30 126.9235 017.7639 388.3651 774.5537 795.12
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