IN Prosperity ApS — Credit Rating and Financial Key Figures
CVR number: 41473126
Østre Alle 43, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 206.34 | 1 994.76 | 2 185.57 | 1 824.28 |
| Employee benefit expenses | -1 102.49 | -1 462.06 | -1 200.12 | -1 238.74 |
| Other operating expenses | - 124.63 | -32.42 | -41.19 | -76.99 |
| Total depreciation | - 495.53 | - 495.53 | - 527.76 | - 586.43 |
| EBIT | 483.69 | 4.76 | 416.50 | -77.87 |
| Other financial income | 415.67 | 13.33 | 102.34 | 607.33 |
| Other financial expenses | -68.29 | - 288.49 | - 594.79 | - 121.62 |
| Pre-tax profit | 831.08 | - 270.40 | -75.96 | 407.84 |
| Income taxes | - 192.55 | 55.34 | 14.96 | -95.04 |
| Net earnings | 638.52 | - 215.06 | -61.00 | 312.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 920.00 | 1 440.00 | 960.00 | 480.00 |
| Intangible assets total | 1 920.00 | 1 440.00 | 960.00 | 480.00 |
| Land and waters | 3 988.01 | 3 976.02 | 3 964.04 | 3 952.05 |
| Machinery and equipment | 31.84 | 28.30 | 24.77 | 21.23 |
| Tangible assets total | 4 019.85 | 4 004.33 | 3 988.80 | 3 973.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 50.00 | 30.00 | 30.00 |
| Inventories total | 35.00 | 50.00 | 30.00 | 30.00 |
| Current trade debtors | 5.48 | |||
| Current amounts owed by group member comp. | 14.13 | 49.67 | ||
| Prepayments and accrued income | 66.98 | 61.47 | 10.81 | 11.35 |
| Current other receivables | 1 247.44 | 1 690.09 | 2 119.83 | 2 029.73 |
| Short term receivables total | 1 314.43 | 1 751.57 | 2 144.77 | 2 096.23 |
| Other current investments | 814.55 | 608.86 | 416.80 | 1 047.07 |
| Cash and bank deposits | 1 095.57 | 1 069.70 | 1 021.17 | 1 445.95 |
| Cash and cash equivalents | 1 910.12 | 1 678.56 | 1 437.96 | 2 493.02 |
| Balance sheet total (assets) | 9 199.40 | 8 924.46 | 8 561.53 | 9 072.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 358.16 | 4 996.68 | 4 007.36 | 3 946.36 |
| Profit of the financial year | 638.52 | - 215.06 | -61.00 | 312.80 |
| Shareholders equity total | 5 036.68 | 4 821.62 | 3 986.36 | 4 299.16 |
| Provisions | 680.75 | 572.17 | 207.75 | 98.98 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 702.20 |
| Non-current other liabilities | 25.33 | 0.38 | ||
| Non-current liabilities total | 1 825.33 | 1 800.38 | 1 800.00 | 1 702.20 |
| Current bonds | 252.48 | 252.48 | 197.48 | 197.48 |
| Current loans from credit institutions | 16.35 | 11.01 | 6.04 | 60.63 |
| Current trade creditors | 40.72 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 598.18 | 1 072.22 | 1 859.21 | 1 965.06 |
| Short-term deferred tax liabilities | 295.55 | 51.24 | 20.52 | 199.76 |
| Other non-interest bearing current liabilities | 453.36 | 313.34 | 454.18 | 519.26 |
| Current liabilities total | 1 656.64 | 1 730.29 | 2 567.42 | 2 972.19 |
| Balance sheet total (liabilities) | 9 199.40 | 8 924.46 | 8 561.53 | 9 072.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.