EJENDOMSSELSKABET PRANGERVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 32938523
Prangervej 85, 7000 Fredericia
kwc@koebmandsgaarden.com
tel: 22606090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 034.94 | 994.03 | 1 009.80 | 933.58 | 751.78 |
| Costs of manufacturing | -11.71 | ||||
| External services | - 598.55 | - 410.16 | - 379.03 | - 385.62 | - 922.49 |
| Gross profit | 424.68 | 583.86 | 630.77 | 547.96 | - 170.71 |
| Total depreciation | - 103.62 | - 118.50 | - 140.46 | -65.04 | -61.21 |
| EBIT | 321.06 | 465.36 | 490.31 | 482.93 | - 231.93 |
| Other financial income | 30.14 | 25.63 | 33.49 | 7.06 | |
| Other financial expenses | -12.79 | -18.43 | -36.68 | -29.99 | -81.84 |
| Exchange rate differences | - 300.00 | - 270.00 | - 430.00 | - 425.00 | - 375.00 |
| Pre-tax profit | 38.41 | 202.56 | 57.12 | 27.94 | - 681.70 |
| Income taxes | -8.45 | -32.46 | -11.47 | -5.05 | 151.07 |
| Net earnings | 29.96 | 170.10 | 45.66 | 22.89 | - 530.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 850.00 | 5 580.00 | 5 150.00 | 4 725.00 | 4 350.00 |
| Machinery and equipment | 207.24 | 133.39 | 58.79 | 78.35 | 50.32 |
| Tangible assets total | 6 057.24 | 5 713.39 | 5 208.79 | 4 803.35 | 4 400.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.35 | 877.56 | |||
| Current other receivables | 325.89 | 275.00 | 312.50 | 455.00 | 98.86 |
| Current deferred tax assets | 118.15 | 81.64 | 13.31 | 129.07 | |
| Short term receivables total | 1 267.39 | 1 234.20 | 325.81 | 455.00 | 227.93 |
| Cash and bank deposits | 360.63 | 706.00 | 33.78 | 129.19 | 212.78 |
| Cash and cash equivalents | 360.63 | 706.00 | 33.78 | 129.19 | 212.78 |
| Balance sheet total (assets) | 7 685.27 | 7 653.58 | 5 568.38 | 5 387.55 | 4 841.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 818.12 | 2 848.08 | 3 018.17 | 63.83 | 86.72 |
| Profit of the financial year | 29.96 | 170.10 | 45.66 | 22.89 | - 530.63 |
| Shareholders equity total | 3 348.08 | 3 518.17 | 3 563.83 | 3 586.72 | 56.10 |
| Provisions | 185.38 | 230.50 | 255.28 | 250.00 | 227.99 |
| Non-current loans from credit institutions | 2 983.35 | 2 901.28 | |||
| Non-current accruals and deferred income | 360.00 | 120.00 | |||
| Non-current other liabilities | 480.00 | 480.00 | 480.00 | ||
| Non-current liabilities total | 3 343.35 | 3 501.28 | 480.00 | 480.00 | |
| Current loans from credit institutions | 8.00 | 83.18 | |||
| Current trade creditors | 10.40 | 1.68 | |||
| Current owed to group member | 1 100.00 | 1 035.76 | 4 543.80 | ||
| Short-term deferred tax liabilities | 10.33 | ||||
| Other non-interest bearing current liabilities | 490.05 | 80.45 | 49.27 | 24.74 | 11.47 |
| Accruals and deferred income | 300.00 | 240.00 | 120.00 | ||
| Current liabilities total | 808.46 | 403.63 | 1 269.27 | 1 070.83 | 4 556.95 |
| Balance sheet total (liabilities) | 7 685.27 | 7 653.58 | 5 568.38 | 5 387.55 | 4 841.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.