PR Rental ApS — Credit Rating and Financial Key Figures
CVR number: 37888869
Sct. Annagade 4, Strib 5400 Bogense
pe@regnskaber.com
tel: 26301436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.51 | 1 487.49 | 365.47 | 319.22 | 478.13 |
| Other operating expenses | - 137.00 | - 197.28 | |||
| Total depreciation | - 139.67 | - 170.03 | - 211.74 | - 237.20 | - 233.39 |
| EBIT | 972.83 | 1 120.18 | 153.74 | 82.01 | 244.74 |
| Other financial income | 490.00 | ||||
| Other financial expenses | -70.02 | -22.55 | -51.25 | - 114.89 | -88.65 |
| Net income from associates (fin.) | 2 580.69 | 1 818.10 | |||
| Pre-tax profit | 902.81 | 1 097.63 | 592.49 | 2 547.81 | 1 974.18 |
| Income taxes | - 188.40 | - 241.88 | - 164.16 | -21.34 | -49.60 |
| Net earnings | 714.42 | 855.75 | 428.32 | 2 526.47 | 1 924.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.50 | 1 782.53 | 1 877.19 | 2 263.79 | 2 341.67 |
| Machinery and equipment | 396.53 | 1 617.40 | 367.93 | 183.07 | 17.30 |
| Tangible assets total | 2 115.03 | 3 399.92 | 2 245.11 | 2 446.86 | 2 358.97 |
| Holdings in group member companies | 3 605.19 | 5 423.29 | |||
| Participating interests | 24.50 | 24.50 | 24.50 | ||
| Investments total | 24.50 | 24.50 | 24.50 | 3 605.19 | 5 423.29 |
| Long term receivables total | |||||
| Finished products/goods | 1 650.00 | ||||
| Inventories total | 1 650.00 | ||||
| Current trade debtors | 6.68 | 42.86 | 84.97 | 921.86 | 652.32 |
| Current other receivables | 253.13 | 33.38 | 5.51 | 30.87 | |
| Current deferred tax assets | 189.16 | 538.93 | |||
| Short term receivables total | 6.68 | 295.99 | 118.36 | 1 116.52 | 1 222.12 |
| Cash and bank deposits | 271.64 | 0.78 | 0.73 | 52.60 | 46.00 |
| Cash and cash equivalents | 271.64 | 0.78 | 0.73 | 52.60 | 46.00 |
| Balance sheet total (assets) | 2 417.85 | 3 721.18 | 4 038.69 | 7 221.17 | 9 050.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | 2 580.69 | 4 398.79 | |||
| Retained earnings | - 397.86 | 116.56 | 772.31 | -1 502.06 | - 928.68 |
| Profit of the financial year | 714.42 | 855.75 | 428.32 | 2 526.47 | 1 924.58 |
| Shareholders equity total | 766.56 | 1 222.31 | 1 450.64 | 3 777.11 | 5 579.69 |
| Non-current loans from credit institutions | 1 242.87 | 1 177.78 | 1 177.78 | 1 046.93 | 980.45 |
| Non-current liabilities total | 1 242.87 | 1 177.78 | 1 177.78 | 1 046.93 | 980.45 |
| Current loans from credit institutions | 64.35 | 729.92 | 816.02 | 866.76 | 998.75 |
| Current trade creditors | 10.48 | 286.92 | 94.71 | 43.36 | 38.18 |
| Current owed to participating | 13.31 | 13.43 | 38.43 | 1 191.00 | 821.85 |
| Short-term deferred tax liabilities | 186.40 | 231.68 | 130.16 | 140.50 | 483.66 |
| Other non-interest bearing current liabilities | 133.89 | 59.14 | 330.96 | 155.51 | 147.80 |
| Current liabilities total | 408.42 | 1 321.09 | 1 410.28 | 2 397.14 | 2 490.24 |
| Balance sheet total (liabilities) | 2 417.85 | 3 721.18 | 4 038.69 | 7 221.17 | 9 050.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.