PRENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31423422
Rørvangsvej 37, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 133.72 | 75 554.52 | |||
| Employee benefit expenses | -45 218.25 | -49 182.10 | |||
| Other operating expenses | -4.13 | ||||
| Total depreciation | -3 460.81 | -4 213.18 | |||
| EBIT | 5 432.00 | 8 958.00 | 7 276.00 | 12 450.53 | 22 159.24 |
| Other financial income | 239.02 | 1 475.49 | |||
| Other financial expenses | -3 119.90 | -2 552.90 | |||
| Pre-tax profit | 5 406.00 | 8 409.00 | 8 738.00 | 9 569.66 | 21 081.84 |
| Income taxes | - 963.17 | -4 632.35 | |||
| Net earnings | 5 406.00 | 8 409.00 | 8 738.00 | 8 606.49 | 16 449.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 192.23 | 61 704.05 | |||
| Buildings | 15 966.14 | 20 826.18 | |||
| Machinery and equipment | 12.44 | 234.57 | |||
| Advance payments and construction in progress | 15 126.55 | ||||
| Tangible assets total | 51 297.36 | 82 764.80 | |||
| Investments total | 47 551.00 | 66 151.00 | 86 990.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 11 172.91 | 9 772.17 | |||
| Finished products/goods | 6 709.83 | 8 950.72 | |||
| Inventories total | 17 882.74 | 18 722.89 | |||
| Current trade debtors | 16 932.35 | 21 768.58 | |||
| Prepayments and accrued income | 1 178.75 | 1 167.60 | |||
| Current other receivables | 1 119.25 | 478.63 | |||
| Current deferred tax assets | 6 067.99 | 1 435.64 | |||
| Short term receivables total | 25 298.34 | 24 850.45 | |||
| Cash and bank deposits | 3 292.22 | 11 129.23 | 10 962.64 | ||
| Cash and cash equivalents | 3 292.22 | 11 129.23 | 10 962.64 | ||
| Balance sheet total (assets) | 47 551.00 | 66 151.00 | 90 283.00 | 105 607.67 | 137 300.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 304.00 | 23 714.00 | 32 451.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -5 406.00 | -8 409.00 | -8 738.00 | 22 451.19 | 31 057.69 |
| Profit of the financial year | 5 406.00 | 8 409.00 | 8 738.00 | 8 606.49 | 16 449.49 |
| Shareholders equity total | 15 304.00 | 23 714.00 | 32 451.00 | 41 057.69 | 57 507.17 |
| Provisions | 6 067.99 | 1 435.64 | |||
| Non-current owed to group member | 47 825.66 | 66 994.37 | |||
| Non-current liabilities total | 47 825.66 | 66 994.37 | |||
| Current trade creditors | 11 124.20 | 6 639.05 | |||
| Current owed to group member | 54.67 | 162.42 | |||
| Other non-interest bearing current liabilities | 4 537.60 | 5 860.40 | |||
| Accruals and deferred income | 1 007.85 | 137.36 | |||
| Current liabilities total | 16 724.33 | 12 799.23 | |||
| Balance sheet total (liabilities) | 15 304.00 | 23 714.00 | 38 518.99 | 107 043.31 | 137 300.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.