PRIIS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33599234
Ibsvej 8, 2680 Solrød Strand
info@priisgruppen.dk
tel: 31258725
www.priisgruppen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 310.50 | 789.55 | 260.68 |
| Employee benefit expenses | - 122.25 | - 479.42 | - 205.02 |
| Total depreciation | -18.00 | -18.00 | |
| EBIT | 170.25 | 292.13 | 55.65 |
| Other financial income | 0.16 | 0.13 | |
| Other financial expenses | -33.32 | -9.10 | -49.55 |
| Pre-tax profit | 137.10 | 283.03 | 6.23 |
| Income taxes | -42.89 | -66.06 | -8.25 |
| Net earnings | 94.21 | 216.97 | -2.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.81 | 37.81 | |
| Tangible assets total | 55.81 | 37.81 | |
| Investments total | |||
| Non-current other receivables | 39.25 | 25.30 | 15.29 |
| Long term receivables total | 39.25 | 25.30 | 15.29 |
| Inventories total | |||
| Current trade debtors | 52.22 | 274.87 | 0.52 |
| Current other receivables | 2.14 | 12.25 | |
| Current deferred tax assets | 74.31 | 8.25 | |
| Short term receivables total | 128.67 | 295.37 | 0.52 |
| Cash and bank deposits | 40.82 | 10.74 | 47.92 |
| Cash and cash equivalents | 40.82 | 10.74 | 47.92 |
| Balance sheet total (assets) | 264.55 | 369.21 | 63.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 413.58 | - 319.37 | - 102.41 |
| Profit of the financial year | 94.21 | 216.97 | -2.01 |
| Shareholders equity total | - 199.37 | 17.59 | 15.58 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 14.10 | ||
| Short-term deferred tax liabilities | 7.20 | ||
| Other non-interest bearing current liabilities | 444.22 | 339.12 | 21.54 |
| Current liabilities total | 463.92 | 351.62 | 48.14 |
| Balance sheet total (liabilities) | 264.55 | 369.21 | 63.72 |
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