PRENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31423422
Rørvangsvej 37, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 560.65 | 61 133.72 | |||
| Employee benefit expenses | -38 155.59 | -45 218.25 | |||
| Other operating expenses | -4.13 | ||||
| Total depreciation | -2 128.90 | -3 460.81 | |||
| EBIT | -1 686.00 | 5 432.00 | 8 958.00 | 7 276.16 | 12 450.53 |
| Other financial income | 1 485.98 | 239.02 | |||
| Other financial expenses | -24.59 | -3 119.90 | |||
| Pre-tax profit | -1 722.00 | 5 406.00 | 8 409.00 | 8 737.55 | 9 569.66 |
| Income taxes | - 963.17 | ||||
| Net earnings | -1 722.00 | 5 406.00 | 8 409.00 | 8 737.55 | 8 606.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 092.64 | 20 192.23 | |||
| Buildings | 16 986.24 | 15 966.14 | |||
| Machinery and equipment | 39.47 | 12.44 | |||
| Advance payments and construction in progress | 15 126.55 | ||||
| Tangible assets total | 37 118.34 | 51 297.36 | |||
| Other receivables | 40 968.00 | 47 551.00 | 63 972.35 | ||
| Investments total | 40 968.00 | 47 551.00 | 63 972.35 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17 789.20 | 11 172.91 | |||
| Finished products/goods | 1 476.90 | 6 709.83 | |||
| Inventories total | 19 266.10 | 17 882.74 | |||
| Current trade debtors | 22 610.95 | 16 932.35 | |||
| Prepayments and accrued income | 268.48 | 1 178.75 | |||
| Current other receivables | 695.72 | 1 119.25 | |||
| Current deferred tax assets | 7 031.16 | 6 067.99 | |||
| Short term receivables total | 30 606.31 | 25 298.34 | |||
| Cash and bank deposits | 2 178.65 | 3 292.22 | 11 129.23 | ||
| Cash and cash equivalents | 2 178.65 | 3 292.22 | 11 129.23 | ||
| Balance sheet total (assets) | 40 968.00 | 47 551.00 | 66 151.00 | 90 282.97 | 105 607.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 898.00 | 15 304.00 | 23 714.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 1 722.00 | -5 406.00 | -8 409.00 | 13 713.65 | 22 451.19 |
| Profit of the financial year | -1 722.00 | 5 406.00 | 8 409.00 | 8 737.55 | 8 606.49 |
| Shareholders equity total | 9 898.00 | 15 304.00 | 23 714.00 | 32 451.19 | 41 057.69 |
| Provisions | 7 031.16 | 6 067.99 | |||
| Non-current owed to group member | 45 013.79 | 47 825.66 | |||
| Non-current liabilities total | 45 013.79 | 47 825.66 | |||
| Current trade creditors | 8 571.29 | 11 124.20 | |||
| Current owed to group member | 54.67 | ||||
| Other non-interest bearing current liabilities | 4 246.69 | 4 537.60 | |||
| Accruals and deferred income | 1 007.85 | ||||
| Current liabilities total | 12 817.98 | 16 724.33 | |||
| Balance sheet total (liabilities) | 9 898.00 | 15 304.00 | 30 745.16 | 96 350.96 | 105 607.67 |
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