EJENDOMSSELSKABET PRINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30551443
Solvangen 12, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.75 | 596.82 | 539.15 | 529.81 | 471.70 |
| EBIT | 524.75 | 596.82 | 539.15 | 529.81 | 471.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 187.69 | -75.64 | -69.03 | -66.15 | -63.24 |
| Pre-tax profit | 337.06 | 521.17 | 470.12 | 463.66 | 408.49 |
| Income taxes | -57.37 | - 115.98 | - 103.42 | - 121.77 | -89.86 |
| Net earnings | 279.69 | 405.20 | 366.69 | 341.89 | 318.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.59 | 0.27 | |||
| Prepayments and accrued income | 6.38 | 6.43 | 6.47 | 6.67 | 7.11 |
| Short term receivables total | 6.38 | 135.02 | 6.47 | 6.94 | 7.11 |
| Cash and bank deposits | 85.77 | 6.31 | 40.83 | 41.48 | |
| Cash and cash equivalents | 85.77 | 6.31 | 40.83 | 41.48 | |
| Balance sheet total (assets) | 16 092.15 | 16 141.34 | 16 047.30 | 16 006.93 | 16 048.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 109.58 | 2 239.27 | 2 644.47 | 3 011.16 | 3 353.05 |
| Profit of the financial year | 279.69 | 405.20 | 366.69 | 341.89 | 318.63 |
| Shareholders equity total | 2 514.27 | 2 919.47 | 3 136.16 | 3 478.05 | 3 796.68 |
| Provisions | 2 967.35 | 2 969.87 | 2 971.81 | 2 996.63 | 2 996.78 |
| Non-current loans from credit institutions | 9 949.41 | 9 600.89 | 9 253.14 | 8 905.57 | 8 558.38 |
| Non-current liabilities total | 9 949.41 | 9 600.89 | 9 253.14 | 8 905.57 | 8 558.38 |
| Current loans from credit institutions | 350.59 | 348.52 | 347.94 | 349.93 | 347.19 |
| Current trade creditors | 8.50 | 8.50 | 32.14 | 32.92 | 35.69 |
| Current owed to group member | 33.63 | 38.20 | 80.35 | ||
| Short-term deferred tax liabilities | 87.03 | 113.45 | 101.49 | 96.94 | 89.72 |
| Other non-interest bearing current liabilities | 181.36 | 180.63 | 166.42 | 146.88 | 143.80 |
| Current liabilities total | 661.12 | 651.11 | 686.19 | 626.67 | 696.75 |
| Balance sheet total (liabilities) | 16 092.15 | 16 141.34 | 16 047.30 | 16 006.93 | 16 048.59 |
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.