Prio IVS — Credit Rating and Financial Key Figures
CVR number: 36685875
Harebakken 19, Haldum 8382 Hinnerup
info@prio.dk
www.prio.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.49 | -78.33 | -8.89 | -9.73 |
| Total depreciation | -47.51 | -96.91 | -96.91 | |
| EBIT | -51.49 | - 125.84 | - 105.80 | - 106.64 |
| Other financial income | 2.23 | |||
| Other financial expenses | -1.10 | -7.16 | -6.06 | -0.05 |
| Pre-tax profit | -52.59 | - 130.77 | - 111.86 | - 106.69 |
| Income taxes | 28.77 | 22.00 | ||
| Net earnings | -52.59 | - 102.00 | -89.86 | - 106.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.53 | 243.22 | 146.31 | |
| Tangible assets total | 142.53 | 243.22 | 146.31 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.73 | 50.46 | ||
| Current other receivables | 4.51 | 47.52 | 0.14 | |
| Current deferred tax assets | 28.77 | 50.76 | 50.77 | |
| Short term receivables total | 4.51 | 197.02 | 101.23 | 50.90 |
| Cash and bank deposits | 3.74 | 0.93 | 14.03 | 0.75 |
| Cash and cash equivalents | 3.74 | 0.93 | 14.03 | 0.75 |
| Balance sheet total (assets) | 8.25 | 340.48 | 358.48 | 197.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.24 | -52.35 | - 154.35 | - 244.21 |
| Profit of the financial year | -52.59 | - 102.00 | -89.86 | - 106.69 |
| Shareholders equity total | -52.35 | - 154.35 | - 244.21 | - 350.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 237.56 | 484.56 | 484.56 | |
| Current owed to group member | 60.60 | 257.28 | 117.78 | 64.31 |
| Other non-interest bearing current liabilities | 0.36 | |||
| Current liabilities total | 60.60 | 494.83 | 602.69 | 548.87 |
| Balance sheet total (liabilities) | 8.25 | 340.48 | 358.48 | 197.96 |
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