PR Jern og Metal ApS — Credit Rating and Financial Key Figures
CVR number: 33151659
Tange Søvej 21, 8850 Bjerringbro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 619.23 | 4 149.35 | 2 262.54 | - 258.48 | - 112.13 |
| Employee benefit expenses | -3 488.54 | -1 277.79 | -92.47 | -90.58 | |
| Total depreciation | - 109.88 | -45.77 | -19.56 | -0.70 | -0.90 |
| EBIT | - 979.19 | 2 825.79 | 2 150.51 | - 349.76 | - 113.02 |
| Other financial income | 49.46 | 75.02 | 15.51 | 40.94 | 60.86 |
| Other financial expenses | -69.81 | -43.85 | -14.54 | -5.92 | -42.03 |
| Pre-tax profit | - 999.54 | 2 856.95 | 2 151.47 | - 314.75 | -94.19 |
| Income taxes | 216.73 | - 630.36 | - 473.29 | 68.89 | 19.65 |
| Net earnings | - 782.81 | 2 226.59 | 1 678.19 | - 245.86 | -74.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 58.50 | |||
| Tangible assets total | 76.50 | 58.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 250.00 | ||||
| Inventories total | 1 250.00 | ||||
| Current trade debtors | 881.61 | 442.05 | 253.71 | ||
| Current amounts owed by group member comp. | 1 403.75 | ||||
| Prepayments and accrued income | 339.10 | ||||
| Current other receivables | 1 003.68 | 1 148.66 | 875.65 | 356.53 | 121.11 |
| Current deferred tax assets | 202.73 | 68.89 | 20.57 | ||
| Short term receivables total | 2 427.12 | 1 590.72 | 2 533.12 | 425.42 | 141.68 |
| Other current investments | 1 850.73 | 840.88 | 901.26 | ||
| Cash and bank deposits | 9.50 | 2 891.67 | 810.08 | 383.98 | 148.24 |
| Cash and cash equivalents | 9.50 | 4 742.40 | 810.08 | 1 224.85 | 1 049.51 |
| Balance sheet total (assets) | 3 763.13 | 6 391.62 | 3 343.20 | 1 650.27 | 1 191.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 400.00 | ||
| Retained earnings | 2 580.63 | -1 202.18 | - 975.59 | 302.60 | 56.74 |
| Profit of the financial year | - 782.81 | 2 226.59 | 1 678.19 | - 245.86 | -74.54 |
| Shareholders equity total | 1 922.82 | 4 149.41 | 2 827.60 | 581.75 | 107.20 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.38 | ||||
| Current trade creditors | 737.21 | 299.77 | 38.65 | 30.00 | 20.00 |
| Current owed to group member | 864.16 | 1 371.31 | 1 038.53 | 1 063.99 | |
| Short-term deferred tax liabilities | 544.36 | 474.39 | |||
| Other non-interest bearing current liabilities | 124.55 | 24.76 | 2.56 | ||
| Current liabilities total | 1 840.31 | 2 240.20 | 515.60 | 1 068.53 | 1 083.99 |
| Balance sheet total (liabilities) | 3 763.13 | 6 391.62 | 3 343.20 | 1 650.27 | 1 191.19 |
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