Prinsensgade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 39690136
Trekanten 10, 9270 Klarup
poulsen@klarupnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.00 | 53.00 | 602.00 | 586.00 | 578.82 |
| Reduction in value of non-current assets | 533.00 | 1 017.00 | |||
| EBIT | 753.00 | 1 070.00 | 602.00 | 586.00 | 578.82 |
| Other financial income | 81.00 | 17.00 | 17.48 | ||
| Other financial expenses | -58.00 | -83.00 | - 187.00 | - 212.00 | - 316.40 |
| Pre-tax profit | 695.00 | 987.00 | 496.00 | 391.00 | 279.89 |
| Income taxes | - 153.00 | - 217.00 | - 109.00 | -86.00 | -61.58 |
| Net earnings | 542.00 | 770.00 | 387.00 | 305.00 | 218.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | 14 000.00 | 14 117.00 | 14 117.00 | 14 116.79 |
| Tangible assets total | 9 600.00 | 14 000.00 | 14 117.00 | 14 117.00 | 14 116.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.00 | 487.00 | 584.89 | ||
| Current other receivables | 7.00 | 15.00 | 58.00 | 59.00 | 59.11 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 7.00 | 24.00 | 472.00 | 546.00 | 644.00 |
| Cash and bank deposits | 37.00 | 81.00 | 13.00 | 32.00 | 6.35 |
| Cash and cash equivalents | 37.00 | 81.00 | 13.00 | 32.00 | 6.35 |
| Balance sheet total (assets) | 9 644.00 | 14 105.00 | 14 602.00 | 14 695.00 | 14 767.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 242.00 | 1 784.00 | 2 554.00 | 2 942.00 | 3 246.63 |
| Profit of the financial year | 542.00 | 770.00 | 387.00 | 305.00 | 218.31 |
| Shareholders equity total | 1 834.00 | 2 604.00 | 2 991.00 | 3 297.00 | 3 514.94 |
| Provisions | 495.00 | 721.00 | 728.00 | 735.00 | 742.30 |
| Non-current loans from credit institutions | 5 256.00 | 5 076.00 | 10 435.00 | 10 264.00 | 10 139.12 |
| Non-current liabilities total | 5 256.00 | 5 076.00 | 10 435.00 | 10 264.00 | 10 139.12 |
| Current loans from credit institutions | 179.00 | 182.00 | 177.00 | 176.00 | 175.34 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 13.75 |
| Current owed to group member | 1 769.00 | 5 422.00 | |||
| Short-term deferred tax liabilities | 15.00 | 102.00 | 79.00 | 54.43 | |
| Other non-interest bearing current liabilities | 82.00 | 86.00 | 155.00 | 130.00 | 127.24 |
| Current liabilities total | 2 059.00 | 5 704.00 | 448.00 | 399.00 | 370.76 |
| Balance sheet total (liabilities) | 9 644.00 | 14 105.00 | 14 602.00 | 14 695.00 | 14 767.13 |
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.