PR Electronics Group Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43952277
Lerbakken 10, Følle 8410 Rønde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 471 685.00 |
| Manufacturing for enterprise's own use | 12 581.00 |
| Other operating income | 1 661.00 |
| Purchases during the financial year | - 136 113.00 |
| External services | -93 169.00 |
| Gross profit | 256 645.00 |
| Employee benefit expenses | - 148 705.00 |
| Total depreciation | - 222 693.00 |
| EBIT | - 114 753.00 |
| Other financial income | 3 797.00 |
| Other financial expenses | -40 193.00 |
| Pre-tax profit | - 151 149.00 |
| Income taxes | 3 364.00 |
| Net earnings | - 147 785.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 46 812.00 |
| Intangible rights | 689 931.00 |
| Goodwill | 1 065 741.00 |
| Intangible assets total | 1 802 484.00 |
| Land and waters | 69 510.00 |
| Buildings | 28 958.00 |
| Machinery and equipment | 4 226.00 |
| Tangible assets total | 102 694.00 |
| Other non-current investments | 114 116.00 |
| Investments total | 114 776.00 |
| Long term receivables total | |
| Semifinished products | 11 246.00 |
| Raw materials and consumables | 82 172.00 |
| Finished products/goods | 8 040.00 |
| Inventories total | 101 458.00 |
| Current trade debtors | 71 429.00 |
| Prepayments and accrued income | 4 871.00 |
| Current other receivables | 15 305.00 |
| Short term receivables total | 91 605.00 |
| Other current investments | 55.00 |
| Cash and bank deposits | 97 799.00 |
| Cash and cash equivalents | 97 854.00 |
| Balance sheet total (assets) | 2 310 871.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 223 198.00 |
| Retained earnings | 1 436 634.00 |
| Profit of the financial year | - 147 785.00 |
| Shareholders equity total | 1 512 047.00 |
| Provisions | 194 487.00 |
| Non-current loans from credit institutions | 507 836.00 |
| Non-current liabilities total | 507 836.00 |
| Current loans from credit institutions | 22 161.00 |
| Advances received | 958.00 |
| Current trade creditors | 28 153.00 |
| Short-term deferred tax liabilities | 10 480.00 |
| Other non-interest bearing current liabilities | 34 583.00 |
| Accruals and deferred income | 166.00 |
| Current liabilities total | 96 501.00 |
| Balance sheet total (liabilities) | 2 310 871.00 |
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