Prisma Market Dianalund ApS — Credit Rating and Financial Key Figures
CVR number: 36455829
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 341.80 | 3 732.50 | 3 066.23 | 3 183.07 | 3 201.66 |
| Total depreciation | -1 761.81 | -2 202.27 | -1 238.15 | -1 238.15 | -1 238.15 |
| EBIT | 6 579.98 | 1 530.23 | 1 828.08 | 1 944.92 | 1 963.51 |
| Other financial income | 1 189.17 | 79.00 | 4 384.38 | 0.47 | 415.41 |
| Other financial expenses | -2 389.83 | -1 530.24 | - 843.56 | -2 759.52 | -2 716.56 |
| Pre-tax profit | 5 379.32 | 78.99 | 5 368.90 | - 814.13 | - 337.63 |
| Income taxes | -1 183.49 | - 328.60 | -1 181.16 | 177.74 | 74.28 |
| Net earnings | 4 195.83 | - 249.61 | 4 187.74 | - 636.40 | - 263.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 772.51 | 38 570.25 | 37 332.09 | 36 093.94 | 34 855.79 |
| Tangible assets total | 40 772.51 | 38 570.25 | 37 332.09 | 36 093.94 | 34 855.79 |
| Investments total | |||||
| Non-current loans receivable | 2 950.73 | 2 405.39 | |||
| Non-current other receivables | 79.00 | 4 463.38 | |||
| Long term receivables total | 79.00 | 4 463.38 | 2 950.73 | 2 405.39 | |
| Inventories total | |||||
| Current trade debtors | 223.77 | ||||
| Current amounts owed by group member comp. | 55.43 | 41.18 | |||
| Prepayments and accrued income | 12.32 | ||||
| Current other receivables | 73.87 | 26.07 | 39.57 | ||
| Current deferred tax assets | 708.13 | 173.69 | 247.97 | ||
| Short term receivables total | 291.52 | 708.13 | 73.87 | 240.94 | 287.54 |
| Cash and bank deposits | 1 331.81 | 172.45 | 70.35 | 865.92 | |
| Cash and cash equivalents | 1 331.81 | 172.45 | 70.35 | 865.92 | |
| Balance sheet total (assets) | 42 395.84 | 39 357.38 | 42 041.79 | 39 355.96 | 38 414.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 442.88 | ||||
| Retained earnings | -8 573.33 | -4 377.49 | -4 627.10 | - 439.36 | -51.37 |
| Profit of the financial year | 4 195.83 | - 249.61 | 4 187.74 | - 636.40 | - 263.35 |
| Shareholders equity total | 3 115.39 | -4 577.10 | - 389.36 | -1 025.75 | - 264.73 |
| Provisions | 235.36 | 4.05 | |||
| Capital loans | 13 500.00 | 11 910.33 | |||
| Non-current loans from credit institutions | 29 739.13 | 28 863.58 | 27 677.70 | 19 442.00 | |
| Non-current owed to group member | 12 172.67 | 17 662.78 | |||
| Non-current deferred tax liabilities | 1 330.19 | ||||
| Non-current liabilities total | 31 069.31 | 42 363.58 | 39 588.03 | 12 172.67 | 37 104.78 |
| Current loans from credit institutions | 2 128.61 | 1 250.28 | 1 233.28 | 27 725.10 | 1 083.75 |
| Current trade creditors | 29.00 | 113.14 | 119.28 | 50.95 | 63.20 |
| Short-term deferred tax liabilities | 5 786.14 | 1 065.95 | |||
| Other non-interest bearing current liabilities | 32.02 | 207.49 | 420.56 | 433.00 | 427.64 |
| Current liabilities total | 7 975.77 | 1 570.90 | 2 839.08 | 28 209.05 | 1 574.59 |
| Balance sheet total (liabilities) | 42 395.84 | 39 357.38 | 42 041.79 | 39 355.96 | 38 414.64 |
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