PRIOR ApS — Credit Rating and Financial Key Figures
CVR number: 34627053
Hunderupvej 71, 5230 Odense M
tel: 63134444
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.39 | 689.32 | 1 050.11 | 1 021.55 | 1 444.38 |
| Employee benefit expenses | - 394.78 | - 545.39 | - 679.59 | - 733.64 | - 810.02 |
| EBIT | 149.61 | 143.93 | 370.51 | 287.91 | 634.36 |
| Other financial income | 0.17 | 0.19 | 7.40 | 2.01 | |
| Other financial expenses | -19.05 | -31.46 | -30.01 | -28.20 | -27.33 |
| Pre-tax profit | 130.73 | 112.66 | 347.90 | 261.72 | 607.03 |
| Income taxes | -29.55 | -24.47 | -77.04 | -57.84 | - 135.10 |
| Net earnings | 101.18 | 88.19 | 270.86 | 203.88 | 471.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.38 | 206.03 | 310.25 | 443.61 | 66.36 |
| Inventories total | 139.38 | 206.03 | 310.25 | 443.61 | 66.36 |
| Current trade debtors | 227.10 | 286.62 | 487.01 | 209.05 | 323.45 |
| Current amounts owed by group member comp. | 153.95 | 110.62 | 120.35 | 126.09 | 75.53 |
| Prepayments and accrued income | 5.26 | 46.12 | 6.46 | 9.71 | 70.17 |
| Current other receivables | 5.00 | 425.89 | |||
| Short term receivables total | 386.31 | 443.36 | 613.82 | 349.85 | 895.04 |
| Cash and bank deposits | 640.95 | 773.63 | 930.78 | 1 162.03 | 859.94 |
| Cash and cash equivalents | 640.95 | 773.63 | 930.78 | 1 162.03 | 859.94 |
| Balance sheet total (assets) | 1 166.64 | 1 423.03 | 1 854.85 | 1 955.49 | 1 821.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.54 | 202.72 | 290.91 | 561.76 | 265.65 |
| Profit of the financial year | 101.18 | 88.19 | 270.86 | 203.88 | 471.93 |
| Shareholders equity total | 282.72 | 370.91 | 641.77 | 845.65 | 817.58 |
| Provisions | 1.16 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.46 | 17.69 | 18.48 | 74.37 | 13.20 |
| Current owed to participating | 607.02 | 704.20 | 788.79 | 659.58 | 34.77 |
| Short-term deferred tax liabilities | 29.55 | 25.63 | 77.04 | 57.84 | 127.47 |
| Other non-interest bearing current liabilities | 215.75 | 304.60 | 328.77 | 318.05 | 815.31 |
| Current liabilities total | 882.77 | 1 052.12 | 1 213.08 | 1 109.85 | 990.76 |
| Balance sheet total (liabilities) | 1 166.64 | 1 423.03 | 1 854.85 | 1 955.49 | 1 821.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.