Prüsse VVS og Blik ApS — Credit Rating and Financial Key Figures
CVR number: 38578871
Havnegade 100 A, 5000 Odense C
prusse66@gmail.com
tel: 23645151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.80 | 364.70 | 491.42 | 738.84 | 327.98 |
| Employee benefit expenses | - 122.92 | - 262.92 | - 313.06 | - 214.28 | |
| Total depreciation | -7.20 | -7.20 | -7.20 | -30.19 | -30.01 |
| EBIT | -73.00 | 234.58 | 221.30 | 395.59 | 83.68 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -3.48 | -6.98 | -8.21 | -11.93 | -9.67 |
| Pre-tax profit | -76.48 | 227.60 | 213.09 | 383.66 | 75.42 |
| Income taxes | 16.10 | -51.12 | -48.25 | -87.41 | -22.26 |
| Net earnings | -60.38 | 176.47 | 164.84 | 296.26 | 53.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.80 | 25.60 | 18.40 | 62.25 | |
| Tangible assets total | 32.80 | 25.60 | 18.40 | 62.25 | |
| Investments total | 24.40 | 24.40 | 24.40 | 28.55 | |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 95.00 | 75.00 | 130.00 | 175.00 |
| Inventories total | 80.00 | 95.00 | 75.00 | 130.00 | 175.00 |
| Current trade debtors | 2.29 | 213.48 | 180.55 | 249.01 | 393.23 |
| Prepayments and accrued income | 19.21 | 33.64 | |||
| Current other receivables | 63.57 | 79.02 | 119.78 | 58.88 | |
| Current deferred tax assets | 16.10 | ||||
| Short term receivables total | 101.17 | 326.14 | 300.32 | 307.89 | 393.23 |
| Cash and bank deposits | 104.83 | 291.46 | 584.40 | 732.03 | 417.99 |
| Cash and cash equivalents | 104.83 | 291.46 | 584.40 | 732.03 | 417.99 |
| Balance sheet total (assets) | 343.21 | 762.61 | 1 002.53 | 1 198.47 | 1 048.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 65.93 | 5.55 | - 117.98 | - 203.14 | 93.12 |
| Profit of the financial year | -60.38 | 176.47 | 164.84 | 296.26 | 53.17 |
| Shareholders equity total | 55.55 | 232.02 | 396.87 | 393.12 | 196.29 |
| Provisions | 5.63 | 4.05 | 1.32 | ||
| Non-current deferred tax liabilities | 48.57 | 87.03 | 19.69 | ||
| Non-current liabilities total | 48.57 | 87.03 | 19.69 | ||
| Current loans from credit institutions | 25.46 | ||||
| Current trade creditors | 76.34 | 84.78 | 140.17 | 191.07 | 172.72 |
| Current owed to participating | 153.34 | 213.68 | 165.21 | 46.63 | 42.34 |
| Current owed to group member | 291.89 | 551.56 | |||
| Short-term deferred tax liabilities | 18.81 | 27.39 | |||
| Other non-interest bearing current liabilities | 13.71 | 199.09 | 247.66 | 188.74 | 64.57 |
| Current liabilities total | 287.66 | 524.95 | 553.04 | 718.32 | 831.18 |
| Balance sheet total (liabilities) | 343.21 | 762.61 | 1 002.53 | 1 198.47 | 1 048.47 |
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