PRINTZ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 24209121
Bøllingsvej 7 B, 4100 Ringsted
Post@Printz-Ejendomme.dk
tel: 57670105

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 424.312 709.012 657.714 058.045 396.53
Employee benefit expenses-1 241.12-1 264.57-1 277.42-1 268.38-1 278.27
Total depreciation-1.50-3.32-6.60-3.60-3.60
Reduction in value of non-current assets- 577.82-4 006.012 114.15422.091 668.57
EBIT2 759.515 447.133 487.843 208.165 783.24
Other financial income1 070.63558.27944.03705.811 033.10
Other financial expenses- 551.05- 467.14- 439.52-2 277.31-1 247.11
Net income from associates (fin.)-28.93
Pre-tax profit3 279.095 538.263 992.351 636.665 540.30
Income taxes- 701.44- 886.75- 878.73- 360.67-1 213.35
Net earnings2 577.654 651.513 113.621 275.994 326.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings97 047.45100 750.00110 600.00123 200.00126 100.00
Machinery and equipment29.5043.0736.4732.8729.27
Tangible assets total97 076.95100 793.07110 636.47123 232.87126 129.27
Holdings in group member companies283.57
Investments total283.57
Long term receivables total
Inventories total
Current trade debtors109.10122.58124.01121.8467.37
Current amounts owed by group member comp.523.06527.041 542.06823.95388.50
Prepayments and accrued income9.32218.00463.60662.87735.00
Current other receivables0.635 500.941.26451.8159.41
Current deferred tax assets97.84282.13246.96
Short term receivables total642.106 466.412 413.062 307.421 250.29
Other current investments8 415.818 868.229 687.088 278.1111 332.86
Cash and bank deposits22.384 270.3528.9061.78716.19
Cash and cash equivalents8 438.1913 138.579 715.988 339.8912 049.05
Balance sheet total (assets)106 157.24120 398.05122 765.50133 880.18139 712.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 400.009 329.00900.00646.97750.00
Retained earnings53 812.9547 061.6050 813.1053 279.7653 805.75
Profit of the financial year2 577.654 651.513 113.621 275.994 326.95
Shareholders equity total60 790.6064 042.1057 826.7358 202.7261 882.70
Provisions11 515.099 141.959 710.569 983.9010 511.14
Non-current loans from credit institutions24 313.8734 843.5547 283.6655 591.8657 414.37
Non-current liabilities total24 313.8734 843.5547 283.6655 591.8657 414.37
Current loans from credit institutions3 246.592 013.774 419.063 692.192 919.98
Advances received102.70114.1580.82174.86146.39
Current trade creditors332.34495.361 004.80736.24948.06
Current owed to group member4 155.833 003.591 027.411 137.51
Short-term deferred tax liabilities96.2529.71
Other non-interest bearing current liabilities1 603.976 743.572 439.874 470.994 722.31
Current liabilities total9 537.6812 370.447 944.5510 101.709 903.97
Balance sheet total (liabilities)106 157.24120 398.05122 765.50133 880.18139 712.18
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