Prinsebroen ApS — Credit Rating and Financial Key Figures
CVR number: 41636904
Prinsebroen 5, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.43 | 43.01 | 201.72 | 593.91 |
| Employee benefit expenses | - 305.61 | - 152.13 | - 406.90 | - 290.47 |
| Total depreciation | -21.72 | -54.74 | -58.23 | -64.09 |
| EBIT | 147.09 | - 163.87 | - 263.41 | 239.35 |
| Other financial income | 0.24 | 0.45 | 0.68 | |
| Other financial expenses | -16.65 | -14.83 | -24.24 | -26.49 |
| Pre-tax profit | 130.44 | - 178.46 | - 287.20 | 213.54 |
| Income taxes | -31.20 | 38.80 | 62.27 | -49.68 |
| Net earnings | 99.24 | - 139.66 | - 224.93 | 163.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 688.10 | 752.85 | 761.76 | 676.61 |
| Machinery and equipment | 42.67 | 134.21 | 114.67 | 88.28 |
| Tangible assets total | 730.78 | 887.06 | 876.42 | 764.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 149.97 | 64.75 | 128.64 | 115.95 |
| Inventories total | 149.97 | 64.75 | 128.64 | 115.95 |
| Current other receivables | 47.55 | 66.25 | 81.07 | 94.51 |
| Current deferred tax assets | 34.77 | 97.05 | 47.36 | |
| Short term receivables total | 47.55 | 101.03 | 178.12 | 141.87 |
| Cash and bank deposits | 3.75 | 2.00 | 10.21 | |
| Cash and cash equivalents | 3.75 | 2.00 | 10.21 | |
| Balance sheet total (assets) | 932.05 | 1 052.84 | 1 185.18 | 1 032.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 99.24 | -40.42 | - 265.34 | |
| Profit of the financial year | 99.24 | - 139.66 | - 224.93 | 163.86 |
| Shareholders equity total | 299.24 | 159.58 | -65.34 | 98.51 |
| Provisions | 4.03 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.77 | 151.05 | 150.99 | 89.84 |
| Current owed to participating | 12.07 | 12.18 | 15.15 | 18.18 |
| Current owed to group member | 129.04 | 181.92 | 214.56 | 250.22 |
| Short-term deferred tax liabilities | 27.17 | |||
| Other non-interest bearing current liabilities | 425.72 | 548.10 | 869.83 | 576.15 |
| Current liabilities total | 628.78 | 893.25 | 1 250.52 | 934.39 |
| Balance sheet total (liabilities) | 932.05 | 1 052.84 | 1 185.18 | 1 032.91 |
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