PRN 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 25359550
Låsbyvej 10, 8464 Galten
tel: 86943441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -84.20 | - 171.13 | - 149.06 | - 137.76 |
| Employee benefit expenses | -79.59 | -70.04 | -99.19 | -92.40 | -86.07 |
| Total depreciation | -25.48 | -8.85 | -35.40 | -35.40 | -35.40 |
| EBIT | - 109.59 | - 163.09 | - 305.72 | - 276.86 | - 259.23 |
| Other financial income | 527.89 | 1 239.54 | 444.51 | 1 827.80 | 3 115.40 |
| Other financial expenses | -0.15 | -2.85 | - 996.49 | - 343.73 | - 173.31 |
| Reduction non-current investment assets | - 485.00 | ||||
| Net income from associates (fin.) | -4.31 | -6.52 | |||
| Pre-tax profit | 413.85 | 1 067.07 | - 857.70 | 1 207.22 | 2 197.86 |
| Income taxes | -82.77 | - 242.19 | 217.23 | - 245.75 | - 571.95 |
| Net earnings | 331.08 | 824.89 | - 640.47 | 961.47 | 1 625.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.15 | 132.75 | 97.35 | 61.95 | |
| Tangible assets total | 168.15 | 132.75 | 97.35 | 61.95 | |
| Participating interests | 58.52 | 52.00 | 52.00 | ||
| Investments total | 58.52 | 52.00 | 52.00 | ||
| Non-current loans receivable | 1 764.80 | 5 000.00 | 5 000.00 | 5 000.00 | 4 515.00 |
| Long term receivables total | 1 764.80 | 5 000.00 | 5 000.00 | 5 000.00 | 4 515.00 |
| Inventories total | |||||
| Current other receivables | 11.97 | 8.89 | |||
| Current deferred tax assets | 60.45 | 246.23 | 41.79 | 36.40 | |
| Short term receivables total | 60.45 | 11.97 | 246.23 | 41.79 | 45.29 |
| Other current investments | 4 559.40 | 11 557.06 | 11 261.61 | 11 959.58 | 14 919.49 |
| Cash and bank deposits | 10 703.43 | 1 337.11 | 639.18 | 899.20 | 553.60 |
| Cash and cash equivalents | 15 262.83 | 12 894.17 | 11 900.79 | 12 858.78 | 15 473.09 |
| Balance sheet total (assets) | 17 146.60 | 18 126.29 | 17 331.76 | 17 997.93 | 20 095.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 8.52 | 2.00 | 2.00 | ||
| Retained earnings | 16 515.75 | 16 740.35 | 17 450.84 | 16 694.57 | 17 406.04 |
| Profit of the financial year | 331.08 | 824.89 | - 640.47 | 961.47 | 1 625.91 |
| Shareholders equity total | 17 090.95 | 17 805.24 | 17 051.77 | 17 898.84 | 19 406.96 |
| Provisions | 7.79 | 4.99 | 1.31 | ||
| Non-current deferred tax liabilities | 516.88 | ||||
| Non-current liabilities total | 516.88 | ||||
| Current trade creditors | 45.87 | 43.06 | |||
| Current owed to participating | 0.95 | 81.68 | 194.69 | 28.20 | 114.19 |
| Short-term deferred tax liabilities | 160.03 | ||||
| Other non-interest bearing current liabilities | 54.71 | 71.55 | 58.90 | 16.61 | 12.94 |
| Accruals and deferred income | 26.41 | 3.42 | |||
| Current liabilities total | 55.65 | 313.27 | 279.99 | 94.10 | 170.19 |
| Balance sheet total (liabilities) | 17 146.60 | 18 126.29 | 17 331.76 | 17 997.93 | 20 095.33 |
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