PETER PRÜSSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824342
Industriparken 20, 7182 Bredsten
tel: 75722646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.91 | 130.50 | 208.36 | 274.01 | - 177.82 |
| Total depreciation | -46.70 | -46.70 | -58.70 | -82.89 | -79.42 |
| EBIT | -24.79 | 83.79 | 149.66 | 191.12 | - 257.23 |
| Other financial income | 59.79 | 58.53 | 147.52 | 195.54 | 117.42 |
| Other financial expenses | -3.12 | -57.54 | - 136.90 | - 214.43 | - 130.75 |
| Net income from associates (fin.) | 2 786.56 | 2 618.42 | 2 168.52 | 5 117.30 | 3 809.45 |
| Pre-tax profit | 2 818.43 | 2 703.22 | 2 328.80 | 5 289.54 | 3 538.89 |
| Income taxes | -10.81 | -23.51 | -41.07 | -49.25 | 45.05 |
| Net earnings | 2 807.62 | 2 679.70 | 2 287.73 | 5 240.29 | 3 583.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 490.79 | 6 460.36 | 12 128.79 | 12 062.19 | 13 937.16 |
| Machinery and equipment | 48.84 | 32.56 | 16.28 | ||
| Tangible assets total | 6 539.63 | 6 492.92 | 12 145.07 | 12 062.19 | 13 937.16 |
| Participating interests | 11 988.79 | 12 627.21 | 12 795.74 | 16 413.04 | 17 222.49 |
| Investments total | 11 988.79 | 12 627.21 | 12 795.74 | 16 413.04 | 17 222.49 |
| Long term receivables total | |||||
| Finished products/goods | 317.61 | 489.73 | 566.29 | 559.51 | 250.00 |
| Inventories total | 317.61 | 489.73 | 566.29 | 559.51 | 250.00 |
| Current trade debtors | 23.78 | 56.67 | 93.04 | 127.95 | 159.53 |
| Current owed by particip. interest comp. | 2 102.91 | 4 698.32 | 6 916.50 | 7 065.54 | 7 147.36 |
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 15.57 | ||||
| Current deferred tax assets | 10.87 | 1.51 | 3.03 | 5.09 | 50.14 |
| Short term receivables total | 2 140.36 | 4 756.50 | 7 012.57 | 7 198.59 | 7 372.59 |
| Other current investments | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Cash and bank deposits | 995.34 | 3 509.18 | 77.99 | 28.90 | 126.33 |
| Cash and cash equivalents | 996.02 | 3 509.86 | 78.68 | 29.59 | 127.02 |
| Balance sheet total (assets) | 21 982.41 | 27 876.23 | 32 598.35 | 36 262.92 | 38 909.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 134.79 | 7 753.21 | 9 921.74 | 13 539.04 | 10 848.49 |
| Retained earnings | 9 345.76 | 13 034.95 | 13 046.13 | 10 716.56 | 17 647.39 |
| Profit of the financial year | 2 807.62 | 2 679.70 | 2 287.73 | 5 240.29 | 3 583.94 |
| Shareholders equity total | 21 913.17 | 24 092.87 | 25 880.60 | 30 620.89 | 33 204.82 |
| Non-current loans from credit institutions | 3 537.61 | 3 342.37 | 3 157.68 | 2 971.90 | |
| Non-current liabilities total | 3 537.61 | 3 342.37 | 3 157.68 | 2 971.90 | |
| Current loans from credit institutions | 184.60 | 3 274.11 | 2 293.86 | 1 819.40 | |
| Current trade creditors | 33.73 | 3.75 | 10.41 | 9.48 | 98.06 |
| Current owed to participating | 3.91 | 2.79 | 3.07 | 46.81 | 757.24 |
| Short-term deferred tax liabilities | 14.15 | 56.75 | 92.31 | 42.84 | |
| Other non-interest bearing current liabilities | 31.61 | 40.46 | 31.04 | 41.89 | 15.00 |
| Current liabilities total | 69.25 | 245.75 | 3 375.38 | 2 484.35 | 2 732.54 |
| Balance sheet total (liabilities) | 21 982.41 | 27 876.23 | 32 598.35 | 36 262.92 | 38 909.26 |
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