PRINCESS GARN A/S
CVR number: 44470217
Rugmarken 19 E, 3520 Farum
princessgarn@gmail.com
tel: 25660925
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.94 | 955.37 | 880.65 | 1 613.75 | 955.46 |
| Costs of management | - 764.39 | - 737.70 | - 727.85 | - 644.28 | - 552.00 |
| Costs of distribution | - 210.64 | - 256.11 | - 125.96 | - 256.56 | - 255.49 |
| EBIT | 139.92 | -38.43 | 26.84 | 712.91 | 147.97 |
| Other financial income | 570.92 | 199.12 | 1 493.82 | 153.63 | 386.68 |
| Other financial expenses | -10.64 | -7.14 | -7.11 | - 620.95 | -50.10 |
| Pre-tax profit | 700.20 | 153.55 | 1 513.55 | 245.59 | 484.55 |
| Income taxes | - 157.66 | -34.32 | - 332.31 | -54.40 | - 107.41 |
| Net earnings | 542.53 | 119.23 | 1 181.24 | 191.19 | 377.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 330.04 | 312.37 | 294.69 | 277.02 | 270.00 |
| Buildings | 53.77 | 111.96 | 80.17 | 48.37 | 29.15 |
| Machinery and equipment | 324.49 | 279.34 | 777.19 | 610.65 | 444.11 |
| Tangible assets total | 708.30 | 703.67 | 1 152.05 | 936.04 | 743.26 |
| Investments total | |||||
| Non-current other receivables | 416.65 | 419.97 | 424.43 | 424.43 | 424.43 |
| Long term receivables total | 416.65 | 419.97 | 424.43 | 424.43 | 424.43 |
| Finished products/goods | 2 591.41 | 2 014.37 | 1 951.63 | 1 646.62 | 999.83 |
| Inventories total | 2 591.41 | 2 014.37 | 1 951.63 | 1 646.62 | 999.83 |
| Current amounts owed by group member comp. | 216.74 | 294.06 | 400.70 | 440.29 | 1 062.79 |
| Prepayments and accrued income | 278.56 | 284.24 | 195.96 | 195.96 | 279.22 |
| Current other receivables | 1.10 | 1.45 | |||
| Current deferred tax assets | 9.33 | 5.35 | |||
| Short term receivables total | 505.73 | 579.75 | 596.66 | 636.25 | 1 347.36 |
| Other current investments | 4 736.08 | 5 506.28 | 6 416.67 | 6 666.39 | 7 618.22 |
| Cash and bank deposits | 1 066.99 | 1 040.57 | 1 073.47 | 405.77 | 413.24 |
| Cash and cash equivalents | 5 803.07 | 6 546.85 | 7 490.14 | 7 072.17 | 8 031.46 |
| Balance sheet total (assets) | 10 025.16 | 10 264.61 | 11 614.91 | 10 715.51 | 11 546.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 7 545.78 | 8 088.31 | 7 707.55 | 8 888.79 | 9 079.98 |
| Profit of the financial year | 542.53 | 119.23 | 1 181.24 | 191.19 | 377.15 |
| Shareholders equity total | 8 588.32 | 8 707.55 | 9 888.79 | 9 579.98 | 9 957.12 |
| Provisions | 110.00 | 104.00 | 115.00 | 104.00 | 110.15 |
| Non-current other liabilities | 208.08 | 212.24 | 216.49 | 220.82 | 225.23 |
| Non-current deferred tax liabilities | 122.55 | 109.49 | 367.68 | 64.83 | 37.24 |
| Non-current liabilities total | 330.63 | 321.73 | 584.17 | 285.65 | 262.48 |
| Current trade creditors | 109.44 | 124.22 | 117.59 | 104.69 | 79.98 |
| Current owed to participating | 193.92 | 186.62 | |||
| Short-term deferred tax liabilities | 1.42 | 4.42 | 5.60 | ||
| Other non-interest bearing current liabilities | 886.78 | 1 005.70 | 904.94 | 441.66 | 949.99 |
| Current liabilities total | 996.22 | 1 131.33 | 1 026.95 | 745.88 | 1 216.59 |
| Balance sheet total (liabilities) | 10 025.16 | 10 264.61 | 11 614.91 | 10 715.51 | 11 546.33 |
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