PRÜSSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30565452
Industriparken 20, 7182 Bredsten
tel: 75881511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.92 | 174.50 | 176.35 | 1 229.91 | -19.25 |
| Total depreciation | -74.03 | -77.83 | -77.83 | ||
| EBIT | 91.89 | 96.67 | 98.52 | 1 229.91 | -19.25 |
| Other financial income | 0.72 | 36.81 | |||
| Other financial expenses | -18.14 | -19.04 | -11.58 | -6.96 | -5.31 |
| Pre-tax profit | 73.75 | 77.63 | 86.94 | 1 223.67 | 12.25 |
| Income taxes | -16.23 | -17.08 | -19.13 | - 268.97 | -2.69 |
| Net earnings | 57.52 | 60.55 | 67.81 | 954.70 | 9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.10 | 1 059.27 | 981.44 | ||
| Tangible assets total | 947.10 | 1 059.27 | 981.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 35.95 | |||
| Current other receivables | 6.99 | ||||
| Short term receivables total | 350.00 | 35.95 | 6.99 | ||
| Cash and bank deposits | 405.51 | 30.36 | 92.03 | 1 683.61 | 1 437.52 |
| Cash and cash equivalents | 405.51 | 30.36 | 92.03 | 1 683.61 | 1 437.52 |
| Balance sheet total (assets) | 1 352.60 | 1 439.63 | 1 109.42 | 1 690.60 | 1 437.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 142.38 | 199.91 | 260.45 | 328.27 | 82.96 |
| Profit of the financial year | 57.52 | 60.55 | 67.81 | 954.70 | 9.55 |
| Shareholders equity total | 324.90 | 385.45 | 453.27 | 1 407.96 | 1 417.52 |
| Provisions | 15.80 | 37.67 | 38.34 | ||
| Non-current loans from credit institutions | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 390.44 | 393.45 | 270.63 | 8.00 | |
| Other non-interest bearing current liabilities | 59.46 | 61.05 | 55.82 | ||
| Current liabilities total | 461.90 | 466.50 | 67.82 | 282.63 | 20.00 |
| Balance sheet total (liabilities) | 1 352.60 | 1 439.63 | 1 109.42 | 1 690.60 | 1 437.52 |
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