PRINSENSGADE 41 ApS — Credit Rating and Financial Key Figures
CVR number: 27236405
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.51 | 614.88 | 605.83 | 591.02 | 413.18 |
| Reduction in value of non-current assets | 418.75 | -1 300.00 | 312.38 | -1 450.00 | - 962.50 |
| EBIT | 1 032.26 | - 685.12 | 918.21 | - 858.98 | - 549.32 |
| Other financial income | 199.68 | 202.28 | 214.12 | 223.73 | 228.32 |
| Other financial expenses | - 899.95 | - 289.68 | - 289.99 | - 290.87 | - 264.58 |
| Pre-tax profit | 331.98 | - 772.51 | 842.34 | - 926.12 | - 585.57 |
| Income taxes | -73.04 | 141.50 | - 185.31 | 203.75 | 128.83 |
| Net earnings | 258.95 | - 631.01 | 657.02 | - 722.37 | - 456.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 600.00 | 20 300.00 | 20 750.00 | 19 300.00 | 18 500.00 |
| Tangible assets total | 21 600.00 | 20 300.00 | 20 750.00 | 19 300.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 2.05 | 19.04 | 14.81 | |
| Current amounts owed by group member comp. | 9 926.17 | 10 488.42 | 11 137.20 | 11 460.03 | 11 590.25 |
| Prepayments and accrued income | 3.29 | 3.44 | |||
| Current other receivables | 517.11 | 348.78 | 106.70 | 37.60 | 64.90 |
| Current deferred tax assets | 23.62 | ||||
| Short term receivables total | 10 472.40 | 10 839.25 | 11 262.95 | 11 515.73 | 11 658.59 |
| Cash and bank deposits | 1.84 | 99.05 | 10.08 | 83.41 | 90.13 |
| Cash and cash equivalents | 1.84 | 99.05 | 10.08 | 83.41 | 90.13 |
| Balance sheet total (assets) | 32 074.24 | 31 238.30 | 32 023.03 | 30 899.14 | 30 248.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 070.98 | 14 329.93 | 13 698.92 | 14 355.94 | 13 633.57 |
| Profit of the financial year | 258.95 | - 631.01 | 657.02 | - 722.37 | - 456.75 |
| Shareholders equity total | 14 454.93 | 13 823.92 | 14 480.94 | 13 758.57 | 13 301.82 |
| Provisions | 1 785.47 | 1 537.61 | 1 616.01 | 1 306.69 | 1 104.62 |
| Non-current loans from credit institutions | 15 404.67 | 15 404.67 | 15 404.67 | 15 404.67 | 15 404.67 |
| Non-current liabilities total | 15 404.67 | 15 404.67 | 15 404.67 | 15 404.67 | 15 404.67 |
| Advances received | 110.41 | 135.70 | 127.77 | 48.33 | 69.50 |
| Current trade creditors | 80.59 | 29.74 | 41.50 | 131.45 | 88.48 |
| Short-term deferred tax liabilities | 90.02 | 106.91 | 105.57 | 73.24 | |
| Other non-interest bearing current liabilities | 238.16 | 216.64 | 245.22 | 143.85 | 206.38 |
| Current liabilities total | 429.17 | 472.10 | 521.40 | 429.20 | 437.61 |
| Balance sheet total (liabilities) | 32 074.24 | 31 238.30 | 32 023.03 | 30 899.14 | 30 248.72 |
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