PRINS VALDEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 33645627
Guldborgvej 348 C, Guldborg 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.61 | 28.04 | 142.64 | 55.58 | |
| Total depreciation | - 106.98 | ||||
| EBIT | 15.61 | 28.04 | 35.66 | 55.58 | |
| Other financial income | 0.21 | ||||
| Other financial expenses | -31.99 | ||||
| Pre-tax profit | 3.40 | 15.61 | 28.04 | 35.66 | 55.79 |
| Income taxes | -0.69 | -3.15 | -6.73 | -8.11 | -12.50 |
| Net earnings | 2.71 | 12.46 | 21.31 | 27.55 | 43.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Machinery and equipment | 172.25 | 297.25 | 534.91 | 427.93 | 427.93 |
| Tangible assets total | 1 672.25 | 1 797.25 | 2 034.91 | 1 927.93 | 1 927.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | 75.00 | |||
| Short term receivables total | 0.53 | 75.00 | |||
| Cash and bank deposits | 51.56 | 9.00 | 9.00 | 9.04 | |
| Cash and cash equivalents | 51.56 | 9.00 | 9.00 | 9.04 | |
| Balance sheet total (assets) | 1 723.81 | 1 806.78 | 2 043.91 | 1 927.93 | 2 011.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 986.51 | ||||
| Retained earnings | 989.23 | 1 001.69 | 1 023.00 | 1 050.55 | |
| Profit of the financial year | 2.71 | 12.46 | 21.31 | 27.55 | 43.29 |
| Shareholders equity total | 1 069.23 | 1 081.69 | 1 103.00 | 1 130.55 | 1 173.84 |
| Non-current loans from credit institutions | 583.28 | 796.25 | 614.60 | ||
| Non-current owed to group member | 716.58 | ||||
| Non-current deferred tax liabilities | 0.69 | ||||
| Non-current liabilities total | 0.69 | 583.28 | 796.25 | 614.60 | 716.58 |
| Short-term deferred tax liabilities | 3.84 | 9.08 | 8.11 | 12.50 | |
| Other non-interest bearing current liabilities | 653.90 | 137.97 | 135.58 | 174.66 | 109.05 |
| Current liabilities total | 653.90 | 141.81 | 144.66 | 182.77 | 121.54 |
| Balance sheet total (liabilities) | 1 723.81 | 1 806.78 | 2 043.91 | 1 927.93 | 2 011.96 |
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