Prins Constantins Vej ApS — Credit Rating and Financial Key Figures
CVR number: 40592547
Jægersborg Alle 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.03 | 777.68 | 877.82 | 1 005.77 | 311.29 |
| Reduction in value of non-current assets | 5 238.26 | 581.59 | - 400.45 | - 602.99 | -4 319.81 |
| EBIT | 5 762.29 | 1 359.27 | 477.37 | 402.78 | -4 008.52 |
| Other financial income | 28.30 | 32.66 | 20.27 | ||
| Other financial expenses | - 328.14 | - 579.86 | - 590.05 | - 561.82 | - 596.40 |
| Pre-tax profit | 5 434.15 | 779.41 | -84.39 | - 126.38 | -4 584.66 |
| Income taxes | -1 258.69 | - 171.47 | 18.57 | 27.80 | 1 008.63 |
| Net earnings | 4 175.46 | 607.94 | -65.82 | -98.58 | -3 576.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 768.41 | 35 350.00 | 35 100.00 | 34 600.00 | 30 500.00 |
| Tangible assets total | 34 768.41 | 35 350.00 | 35 100.00 | 34 600.00 | 30 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.49 | 846.54 | 1 028.69 | 1 386.52 | |
| Prepayments and accrued income | 33.56 | 21.62 | 111.17 | 25.01 | 31.92 |
| Current other receivables | 46.90 | 51.35 | 93.91 | 220.13 | 300.07 |
| Short term receivables total | 674.95 | 919.51 | 1 233.76 | 1 631.65 | 331.99 |
| Balance sheet total (assets) | 35 443.36 | 36 269.51 | 36 333.76 | 36 231.65 | 30 831.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 386.52 | ||||
| Retained earnings | 4 175.46 | 4 783.39 | 3 331.06 | 3 232.48 | |
| Profit of the financial year | 4 175.46 | 607.94 | -65.82 | -98.58 | -3 576.03 |
| Shareholders equity total | 4 215.46 | 4 823.39 | 4 757.57 | 4 659.00 | - 303.55 |
| Provisions | 1 159.80 | 1 285.12 | 1 216.73 | 1 065.11 | 56.49 |
| Non-current loans from credit institutions | 23 446.99 | 23 027.62 | 22 817.26 | 22 651.84 | 22 476.14 |
| Non-current owed to participating | 6 803.04 | 7 190.12 | |||
| Non-current other liabilities | 3 100.68 | 6 364.90 | 6 620.96 | ||
| Non-current liabilities total | 26 547.67 | 29 392.51 | 29 438.22 | 29 454.87 | 29 666.26 |
| Current loans from credit institutions | 15.22 | 293.04 | 372.29 | 384.34 | 729.46 |
| Advances received | 356.41 | 400.51 | 445.96 | 372.22 | 434.69 |
| Current trade creditors | 31.57 | 28.78 | 53.15 | 103.83 | 45.11 |
| Current owed to participating | 6 112.02 | 6 364.90 | 6 620.96 | ||
| Current owed to group member | 203.54 | ||||
| Short-term deferred tax liabilities | 98.89 | 46.15 | 49.83 | 123.81 | |
| Other non-interest bearing current liabilities | -3 093.68 | -6 364.90 | -6 620.96 | 68.47 | |
| Current liabilities total | 3 520.43 | 768.48 | 921.24 | 1 052.67 | 1 412.80 |
| Balance sheet total (liabilities) | 35 443.36 | 36 269.51 | 36 333.76 | 36 231.65 | 30 831.99 |
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