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P.R Facaderenovering ApS — Credit Rating and Financial Key Figures

CVR number: 44828413
Kurreholmvej 33 A, 3330 Gørløse
Ejendom-ar@outlook.dk
tel: 29112574
ar-ejendomsservice.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit181.54382.43
Employee benefit expenses- 353.59- 506.97
Total depreciation-11.25-21.84
EBIT- 183.30- 146.38
Other financial expenses-3.39-24.53
Pre-tax profit- 186.69- 170.91
Net earnings- 186.69- 170.91

Assets (kDKK)

2024
2025
Intangible assets total
Buildings10.24
Machinery and equipment46.6027.32
Tangible assets total46.6037.56
Investments total
Non-current loans receivable7.627.62
Long term receivables total7.627.62
Finished products/goods5.00
Inventories total5.00
Current trade debtors30.065.57
Prepayments and accrued income28.5022.50
Current other receivables70.46
Short term receivables total58.5698.53
Cash and bank deposits11.7151.51
Cash and cash equivalents11.7151.51
Balance sheet total (assets)124.50200.22

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 186.69
Profit of the financial year- 186.69- 170.91
Shareholders equity total- 146.69- 317.60
Non-current liabilities total
Current loans from credit institutions150.04102.03
Current trade creditors62.65180.88
Current owed to participating2.2118.75
Other non-interest bearing current liabilities56.29216.16
Current liabilities total271.19517.82
Balance sheet total (liabilities)124.50200.22
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