PR ELECTRONICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154081
Lerbakken 10, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.30 | 406.13 | 406.35 | 407.07 | 409.54 |
| External services | 55.38 | -5.85 | -19.92 | -16.35 | -19.99 |
| Gross profit | 461.68 | 400.28 | 386.43 | 390.72 | 389.55 |
| Total depreciation | - 113.57 | - 113.57 | -1 064.91 | -69.86 | -69.86 |
| EBIT | 348.11 | 286.71 | - 678.48 | 320.86 | 319.69 |
| Other financial income | 1.39 | 11.79 | 18.20 | 14.29 | |
| Other financial expenses | -2.85 | -5.73 | -0.10 | -0.10 | -1.40 |
| Pre-tax profit | 346.65 | 280.97 | - 666.79 | 338.96 | 332.58 |
| Income taxes | -37.09 | -52.36 | -42.94 | -55.48 | -44.95 |
| Net earnings | 309.56 | 228.62 | - 709.73 | 283.47 | 287.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 442.79 | 4 329.22 | 3 264.31 | 3 194.45 | 3 124.59 |
| Tangible assets total | 4 442.79 | 4 329.22 | 3 264.31 | 3 194.45 | 3 124.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.69 | ||||
| Current amounts owed by group member comp. | 38.40 | ||||
| Current other receivables | 106.19 | ||||
| Short term receivables total | 106.19 | 44.69 | 38.40 | ||
| Cash and bank deposits | 429.02 | 853.80 | 1 246.08 | 410.90 | 744.35 |
| Cash and cash equivalents | 429.02 | 853.80 | 1 246.08 | 410.90 | 744.35 |
| Balance sheet total (assets) | 4 978.00 | 5 227.71 | 4 510.39 | 3 605.35 | 3 907.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 600.00 | |||
| Retained earnings | 3 640.11 | 3 949.67 | 2 978.29 | 2 268.56 | 1 952.03 |
| Profit of the financial year | 309.56 | 228.62 | - 709.73 | 283.47 | 287.63 |
| Shareholders equity total | 4 949.67 | 5 178.29 | 4 468.56 | 3 552.03 | 3 839.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 15.67 | 15.67 | 11.25 | |
| Short-term deferred tax liabilities | 4.22 | 20.87 | 11.39 | 23.82 | 37.41 |
| Other non-interest bearing current liabilities | 24.11 | 17.30 | 14.77 | 13.83 | 19.01 |
| Current liabilities total | 28.33 | 49.42 | 41.83 | 53.32 | 67.67 |
| Balance sheet total (liabilities) | 4 978.00 | 5 227.71 | 4 510.39 | 3 605.35 | 3 907.34 |
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