PR ELECTRONICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154081
Lerbakken 10, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.62 | 406.30 | 406.13 | 406.35 | 407.07 |
| External services | -38.56 | 55.38 | -5.85 | -19.92 | -16.35 |
| Gross profit | 369.06 | 461.68 | 400.28 | 386.43 | 390.72 |
| Total depreciation | - 113.57 | - 113.57 | - 113.57 | -1 064.91 | -69.86 |
| EBIT | 255.49 | 348.11 | 286.71 | - 678.48 | 320.86 |
| Other financial income | 1.39 | 11.79 | 18.20 | ||
| Other financial expenses | -3.93 | -2.85 | -5.73 | -0.10 | -0.10 |
| Pre-tax profit | 251.56 | 346.65 | 280.97 | - 666.79 | 338.96 |
| Income taxes | -35.86 | -37.09 | -52.36 | -42.94 | -55.48 |
| Net earnings | 215.70 | 309.56 | 228.62 | - 709.73 | 283.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 556.36 | 4 442.79 | 4 329.22 | 3 264.31 | 3 194.45 |
| Tangible assets total | 4 556.36 | 4 442.79 | 4 329.22 | 3 264.31 | 3 194.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.69 | ||||
| Current other receivables | 23.10 | 106.19 | |||
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 27.23 | 106.19 | 44.69 | ||
| Cash and bank deposits | 602.33 | 429.02 | 853.80 | 1 246.08 | 410.90 |
| Cash and cash equivalents | 602.33 | 429.02 | 853.80 | 1 246.08 | 410.90 |
| Balance sheet total (assets) | 5 185.93 | 4 978.00 | 5 227.71 | 4 510.39 | 3 605.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 521.68 | 1 200.00 | |||
| Retained earnings | 3 424.40 | 3 640.11 | 3 949.67 | 2 978.29 | 2 268.56 |
| Profit of the financial year | 215.70 | 309.56 | 228.62 | - 709.73 | 283.47 |
| Shareholders equity total | 5 161.79 | 4 949.67 | 5 178.29 | 4 468.56 | 3 552.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 15.67 | 15.67 | ||
| Short-term deferred tax liabilities | 4.22 | 20.87 | 11.39 | 23.82 | |
| Other non-interest bearing current liabilities | 24.14 | 24.11 | 17.30 | 14.77 | 13.83 |
| Current liabilities total | 24.14 | 28.33 | 49.42 | 41.83 | 53.32 |
| Balance sheet total (liabilities) | 5 185.93 | 4 978.00 | 5 227.71 | 4 510.39 | 3 605.35 |
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