PRIP ApS — Credit Rating and Financial Key Figures
CVR number: 34046964
Veggerslevvej 70, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 236.44 | 14 967.32 | 14 349.71 | 15 736.38 | 18 231.78 |
| Employee benefit expenses | -8 727.61 | -9 385.08 | -10 260.57 | -10 834.35 | -12 349.18 |
| Other operating expenses | - 385.00 | - 368.65 | - 197.56 | -80.63 | |
| Total depreciation | -2 654.69 | -2 802.40 | -2 863.90 | -3 368.71 | -4 277.82 |
| EBIT | - 530.86 | 2 779.84 | 856.59 | 1 335.76 | 1 524.15 |
| Other financial income | 16.10 | 3.03 | 7.90 | 26.52 | |
| Other financial expenses | - 816.52 | -1 260.92 | - 571.74 | - 852.74 | - 818.93 |
| Pre-tax profit | -1 331.28 | 1 521.95 | 292.75 | 509.53 | 705.23 |
| Income taxes | 259.77 | - 382.22 | -89.24 | - 151.30 | - 210.25 |
| Net earnings | -1 071.50 | 1 139.73 | 203.51 | 358.23 | 494.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 509.63 | 2 431.12 | 2 352.61 | 2 446.69 | 2 358.58 |
| Buildings | 13 687.26 | 15 316.40 | 14 982.43 | 21 003.36 | 20 461.83 |
| Tangible assets total | 16 196.89 | 17 747.52 | 17 335.04 | 23 450.05 | 22 820.41 |
| Investments total | 937.00 | 704.00 | 454.00 | 204.00 | 204.00 |
| Long term receivables total | |||||
| Finished products/goods | 386.24 | 178.59 | 149.99 | 283.14 | 416.42 |
| Inventories total | 386.24 | 178.59 | 149.99 | 283.14 | 416.42 |
| Current trade debtors | 3 658.20 | 5 024.13 | 6 003.05 | 6 736.06 | 11 489.72 |
| Prepayments and accrued income | 18.58 | 36.97 | 22.13 | 67.54 | 335.70 |
| Current other receivables | 14.72 | 1 364.79 | 338.13 | ||
| Current deferred tax assets | 93.16 | 67.00 | 44.00 | 12.00 | |
| Short term receivables total | 3 769.94 | 5 142.82 | 7 433.97 | 6 815.60 | 12 163.54 |
| Cash and bank deposits | 5.05 | 12.72 | 24.92 | 24.92 | 26.21 |
| Cash and cash equivalents | 5.05 | 12.72 | 24.92 | 24.92 | 26.21 |
| Balance sheet total (assets) | 21 295.12 | 23 785.65 | 25 397.92 | 30 777.72 | 35 630.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 52.90 | 108.00 | 110.60 | ||
| Retained earnings | 1 770.37 | 645.97 | 1 677.70 | 1 756.33 | 2 114.56 |
| Profit of the financial year | -1 071.50 | 1 139.73 | 203.51 | 358.23 | 494.98 |
| Shareholders equity total | 1 098.87 | 2 238.60 | 2 389.22 | 2 625.16 | 3 009.54 |
| Provisions | 356.37 | 445.61 | 596.91 | 807.16 | |
| Non-current loans from credit institutions | 3 893.78 | 3 574.52 | 2 979.15 | 2 359.26 | 1 696.31 |
| Non-current leasing loans | 7 337.05 | 7 956.91 | 8 290.96 | 11 870.20 | 11 213.47 |
| Non-current other liabilities | 60.79 | ||||
| Non-current liabilities total | 11 230.84 | 11 531.43 | 11 270.11 | 14 290.25 | 12 909.78 |
| Current loans from credit institutions | 4 420.16 | 5 118.47 | 5 199.08 | 6 159.97 | 4 944.47 |
| Current trade creditors | 1 142.65 | 1 564.64 | 2 019.55 | 2 445.61 | 10 118.88 |
| Other non-interest bearing current liabilities | 3 402.60 | 2 976.14 | 4 074.35 | 4 659.82 | 3 840.76 |
| Current liabilities total | 8 965.42 | 9 659.25 | 11 292.99 | 13 265.40 | 18 904.10 |
| Balance sheet total (liabilities) | 21 295.12 | 23 785.65 | 25 397.92 | 30 777.72 | 35 630.58 |
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