PrinfoDenmark A/S — Credit Rating and Financial Key Figures
CVR number: 29515840
Jernbanegade 23, 4000 Roskilde
tel: 70260160
www.prinfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.93 | 866.26 | 697.11 | 959.77 | 1 066.08 |
| Employee benefit expenses | - 828.33 | - 818.49 | - 596.27 | - 840.63 | - 986.05 |
| EBIT | 139.60 | 47.77 | 100.84 | 119.14 | 80.03 |
| Other financial income | 4.43 | 0.74 | |||
| Other financial expenses | -39.09 | -59.85 | -47.05 | -34.06 | -31.53 |
| Pre-tax profit | 104.94 | -11.35 | 53.79 | 85.08 | 48.50 |
| Income taxes | -23.31 | 2.60 | -12.95 | -19.28 | -13.30 |
| Net earnings | 81.64 | -8.75 | 40.84 | 65.81 | 35.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.56 | ||||
| Long term receivables total | 22.56 | ||||
| Inventories total | |||||
| Current trade debtors | 1 841.03 | 3 128.03 | 1 372.21 | 2 376.94 | 1 674.53 |
| Prepayments and accrued income | 5.00 | 150.97 | |||
| Current other receivables | 118.42 | 48.47 | 278.52 | 164.07 | 295.95 |
| Current deferred tax assets | 74.82 | 77.42 | 64.48 | 45.20 | 31.90 |
| Short term receivables total | 2 034.28 | 3 258.93 | 1 715.20 | 2 586.22 | 2 153.35 |
| Other current investments | 23.02 | 23.02 | 23.02 | 23.02 | |
| Cash and bank deposits | 1 201.97 | 1 249.91 | 1 813.57 | 1 166.99 | 1 144.08 |
| Cash and cash equivalents | 1 201.97 | 1 272.93 | 1 836.60 | 1 190.02 | 1 167.10 |
| Balance sheet total (assets) | 3 258.81 | 4 531.86 | 3 551.80 | 3 776.23 | 3 320.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 447.14 | 528.78 | 520.03 | 560.87 | 626.68 |
| Profit of the financial year | 81.64 | -8.75 | 40.84 | 65.81 | 35.20 |
| Shareholders equity total | 1 028.78 | 1 020.03 | 1 060.87 | 1 126.68 | 1 161.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 711.07 | 2 052.91 | 1 008.60 | 1 381.02 | 895.70 |
| Current owed to group member | 887.42 | 884.10 | 901.78 | 914.66 | 841.86 |
| Other non-interest bearing current liabilities | 631.53 | 574.82 | 560.54 | 353.87 | 421.00 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 2 230.03 | 3 511.83 | 2 490.93 | 2 649.55 | 2 158.57 |
| Balance sheet total (liabilities) | 3 258.81 | 4 531.86 | 3 551.80 | 3 776.23 | 3 320.45 |
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