PR Electronics Group ApS — Credit Rating and Financial Key Figures
CVR number: 43648942
Lerbakken 10, Følle 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 336.00 | -73.00 |
| Gross profit | -1 336.00 | -73.00 |
| EBIT | -1 336.00 | -73.00 |
| Other financial income | 3 009.00 | 1 489.00 |
| Other financial expenses | -39 158.00 | -36 140.00 |
| Net income from associates (fin.) | - 118 486.00 | - 100 990.00 |
| Pre-tax profit | - 155 971.00 | - 135 714.00 |
| Income taxes | 8 471.00 | 7 639.00 |
| Net earnings | - 147 500.00 | - 128 075.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 011 712.00 | 1 778 938.00 |
| Investments total | 2 011 712.00 | 1 778 938.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 384.00 | 356.00 |
| Prepayments and accrued income | 18 928.00 | |
| Current other receivables | -18 928.00 | 109.00 |
| Current deferred tax assets | 9 536.00 | 18 231.00 |
| Short term receivables total | 9 920.00 | 18 696.00 |
| Cash and bank deposits | 10 480.00 | 12 984.00 |
| Cash and cash equivalents | 10 480.00 | 12 984.00 |
| Balance sheet total (assets) | 2 032 112.00 | 1 810 618.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 205 752.00 | 205 752.00 |
| Other reserves | -3 777.00 | -7 520.00 |
| Retained earnings | 1 451 890.00 | 1 303 102.00 |
| Profit of the financial year | - 147 500.00 | - 128 075.00 |
| Shareholders equity total | 1 506 365.00 | 1 373 259.00 |
| Non-current loans from credit institutions | 500 444.00 | 399 062.00 |
| Non-current liabilities total | 500 444.00 | 399 062.00 |
| Current loans from credit institutions | 20 420.00 | 28 590.00 |
| Current trade creditors | 42.00 | 66.00 |
| Other non-interest bearing current liabilities | 4 841.00 | 9 641.00 |
| Current liabilities total | 25 303.00 | 38 297.00 |
| Balance sheet total (liabilities) | 2 032 112.00 | 1 810 618.00 |
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