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PRN 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 25359550
Låsbyvej 10, 8464 Galten
tel: 86943441
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-84.20- 171.13- 149.06- 137.76- 128.51
Employee benefit expenses-70.04-99.19-92.40-86.07-95.53
Total depreciation-8.85-35.40-35.40-35.40-35.40
EBIT- 163.09- 305.72- 276.86- 259.23- 259.44
Other financial income1 239.54444.511 827.803 115.401 849.40
Other financial expenses-2.85- 996.49- 343.73- 173.31-2 323.18
Reduction non-current investment assets- 485.00-1 043.00
Net income from associates (fin.)-6.52
Pre-tax profit1 067.07- 857.701 207.222 197.86-1 776.22
Income taxes- 242.19217.23- 245.75- 571.9516.70
Net earnings824.89- 640.47961.471 625.91-1 759.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment168.15132.7597.3561.9526.55
Tangible assets total168.15132.7597.3561.9526.55
Participating interests52.0052.00
Investments total52.0052.00
Non-current loans receivable5 000.005 000.005 000.004 515.003 472.00
Long term receivables total5 000.005 000.005 000.004 515.003 472.00
Inventories total
Current other receivables11.978.89
Current deferred tax assets246.2341.7936.4083.33
Short term receivables total11.97246.2341.7945.2983.33
Other current investments11 557.0611 261.6111 959.5814 919.4913 083.34
Cash and bank deposits1 337.11639.18899.20553.601 463.38
Cash and cash equivalents12 894.1711 900.7912 858.7815 473.0914 546.72
Balance sheet total (assets)18 126.2917 331.7617 997.9320 095.3318 128.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80250.00200.00
Other reserves2.002.00
Retained earnings16 740.3517 450.8416 694.5717 406.0418 831.96
Profit of the financial year824.89- 640.47961.471 625.91-1 759.51
Shareholders equity total17 805.2417 051.7717 898.8419 406.9617 397.44
Provisions7.794.991.31
Non-current deferred tax liabilities516.88
Non-current liabilities total516.88
Current trade creditors45.8743.0637.96
Current owed to participating81.68194.6928.20114.19192.73
Short-term deferred tax liabilities160.03480.48
Other non-interest bearing current liabilities71.5558.9016.6112.9419.99
Accruals and deferred income26.413.42
Current liabilities total313.27279.9994.10170.19731.16
Balance sheet total (liabilities)18 126.2917 331.7617 997.9320 095.3318 128.60
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