Prisma Market Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39947676
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 | 2 500.25 | 2 569.05 | 2 621.57 | 2 680.53 | 2 791.35 |
| Reduction in value of non-current assets | 2 500.00 | 1 400.00 | -3 000.00 | 1 678.23 | |
| EBIT | 5 000.25 | 2 569.05 | 4 021.58 | - 319.47 | 4 469.57 |
| Other financial income | 724.29 | 138.77 | 106.20 | ||
| Other financial expenses | -1 141.52 | -1 193.18 | -1 273.24 | -2 489.50 | -2 469.86 |
| Pre-tax profit | 3 858.73 | 1 375.87 | 3 472.63 | -2 670.21 | 2 105.91 |
| Income taxes | - 849.37 | - 302.68 | - 763.79 | 582.26 | - 463.30 |
| Net earnings | 3 009.36 | 1 073.19 | 2 708.84 | -2 087.95 | 1 642.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 000.00 | 44 000.00 | 45 400.00 | 42 400.00 | 44 100.00 |
| Tangible assets total | 44 000.00 | 44 000.00 | 45 400.00 | 42 400.00 | 44 100.00 |
| Investments total | |||||
| Non-current loans receivable | 158.79 | ||||
| Non-current other receivables | 724.29 | ||||
| Long term receivables total | 724.29 | 158.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 862.19 | 3 122.24 | 20.08 | ||
| Current other receivables | 253.31 | 239.35 | 174.47 | 56.98 | |
| Current deferred tax assets | 233.32 | 56.98 | 47.99 | 227.78 | |
| Short term receivables total | 2 095.51 | 3 432.53 | 239.35 | 242.55 | 284.76 |
| Cash and bank deposits | 3 094.55 | 3 805.13 | 390.64 | 68.03 | 818.42 |
| Cash and cash equivalents | 3 094.55 | 3 805.13 | 390.64 | 68.03 | 818.42 |
| Balance sheet total (assets) | 49 190.06 | 51 237.66 | 46 754.28 | 42 869.37 | 45 203.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 656.24 | 3 665.60 | 4 738.79 | 7 447.63 | 5 359.68 |
| Profit of the financial year | 3 009.36 | 1 073.19 | 2 708.84 | -2 087.95 | 1 642.61 |
| Shareholders equity total | 3 715.60 | 4 788.79 | 7 497.63 | 5 409.68 | 7 052.29 |
| Provisions | 1 530.88 | 1 890.54 | 2 613.34 | 2 079.07 | 2 722.16 |
| Capital loans | 24 716.03 | 8 414.84 | |||
| Non-current loans from credit institutions | 19 382.53 | 17 705.76 | 26 464.84 | 20 386.88 | |
| Non-current owed to group member | 8 405.44 | 13 324.30 | |||
| Non-current liabilities total | 19 382.53 | 42 421.79 | 34 879.68 | 8 405.44 | 33 711.18 |
| Current loans from credit institutions | 1 672.00 | 1 676.00 | 1 144.00 | 26 540.93 | 1 236.25 |
| Current trade creditors | 30.00 | 292.25 | 124.59 | 4.05 | 64.19 |
| Current owed to group member | 22 667.03 | ||||
| Short-term deferred tax liabilities | 40.99 | ||||
| Other non-interest bearing current liabilities | 192.02 | 168.29 | 454.06 | 430.20 | 417.10 |
| Current liabilities total | 24 561.05 | 2 136.54 | 1 763.64 | 26 975.18 | 1 717.54 |
| Balance sheet total (liabilities) | 49 190.06 | 51 237.66 | 46 754.28 | 42 869.37 | 45 203.17 |
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