HOUSE OF PRINCE A/S — Credit Rating and Financial Key Figures
CVR number: 13801134
Bernstorffsgade 50, 1577 København V
tel: 39556300
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 918.71 | 6 343.88 | 8.72 | 7 407.00 | 8 253.00 |
| Change in finished goods inventory | - 592.00 | - 563.00 | -0.72 | ||
| Other operating income | 55.67 | 77.69 | 0.06 | 52.00 | 54.00 |
| Purchases during the financial year | -4 950.81 | -4 636.34 | -6.99 | ||
| External services | - 135.84 | - 249.29 | -0.11 | -6 648.00 | -7 330.00 |
| Gross profit | 1 295.74 | 972.93 | 0.97 | 811.00 | 977.00 |
| Employee benefit expenses | - 226.00 | - 160.00 | -0.17 | - 156.00 | - 151.00 |
| Total depreciation | -19.02 | -19.07 | -0.03 | -33.00 | -34.00 |
| EBIT | 1 050.85 | 794.47 | 0.78 | 622.00 | 791.00 |
| Other financial income | 0.47 | -0.59 | 12.00 | ||
| Other financial expenses | -2.00 | -7.00 | -0.00 | -6.00 | -4.00 |
| Net income from associates (fin.) | 22.18 | 0.05 | 111.00 | ||
| Pre-tax profit | 1 071.63 | 786.83 | 0.83 | 616.00 | 909.00 |
| Income taxes | - 230.35 | - 181.52 | -0.17 | - 135.00 | - 370.00 |
| Net earnings | 841.29 | 605.30 | 0.66 | 481.00 | 539.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | ||||
| Intangible assets total | 9.00 | ||||
| Land and waters | 56.00 | 5.25 | 0.06 | 56.00 | 50.00 |
| Machinery and equipment | 21.00 | 29.00 | 0.08 | 64.00 | 31.00 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 77.00 | 34.25 | 0.14 | 120.00 | 80.00 |
| Participating interests | 968.00 | 967.76 | 0.97 | 968.00 | 968.00 |
| Investments total | 968.00 | 967.76 | 0.97 | 968.00 | 968.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 178.00 | 1 741.86 | 1.42 | 1 550.00 | 969.00 |
| Inventories total | 1 178.00 | 1 741.86 | 1.42 | 1 550.00 | 969.00 |
| Current trade debtors | 446.43 | 366.60 | 1.36 | 375.00 | 403.00 |
| Current amounts owed by group member comp. | 794.05 | 867.19 | 0.23 | 907.00 | 833.00 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 95.00 | 108.71 | 0.09 | 99.00 | 20.00 |
| Current deferred tax assets | 19.00 | 14.00 | 0.01 | 10.00 | 15.00 |
| Short term receivables total | 1 371.48 | 1 356.50 | 1.69 | 1 391.00 | 1 271.00 |
| Cash and bank deposits | 6.00 | ||||
| Cash and cash equivalents | 6.00 | ||||
| Balance sheet total (assets) | 3 594.48 | 4 100.37 | 4.22 | 4 035.00 | 3 297.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 0.20 | 202.00 | 202.00 |
| Share premium account | 330.06 | 330.06 | 0.33 | ||
| Shares repurchased | 348.00 | 301.00 | 0.44 | 481.00 | 539.00 |
| Other reserves | 2 216.78 | 57.00 | -26.00 | ||
| Retained earnings | 408.97 | 645.24 | 0.59 | 770.00 | 712.00 |
| Profit of the financial year | 841.29 | 605.30 | 0.66 | 481.00 | 539.00 |
| Shareholders equity total | 2 130.32 | 2 083.60 | 2 219.00 | 1 991.00 | 1 966.00 |
| Provisions | -2 216.78 | 1.00 | |||
| Non-current leasing loans | 51.00 | 3.00 | 0.06 | 56.00 | 48.00 |
| Non-current other liabilities | 5.00 | 15.00 | |||
| Non-current liabilities total | 56.00 | 18.00 | 0.06 | 56.00 | 48.00 |
| Current loans from credit institutions | 15.43 | 9.35 | 0.01 | 10.00 | 8.00 |
| Current trade creditors | 111.52 | 76.94 | 0.06 | 49.00 | 56.00 |
| Current owed to group member | 105.19 | 177.64 | 0.26 | 190.00 | 124.00 |
| Short-term deferred tax liabilities | 248.03 | 222.85 | 0.16 | 160.00 | 315.00 |
| Other non-interest bearing current liabilities | 928.00 | 1 512.00 | 1.46 | 1 579.00 | 779.00 |
| Current liabilities total | 1 408.17 | 1 998.77 | 1.95 | 1 988.00 | 1 282.00 |
| Balance sheet total (liabilities) | 3 594.48 | 4 100.37 | 4.22 | 4 035.00 | 3 297.00 |
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