I/S Prinsessegade Fredericia — Credit Rating and Financial Key Figures

CVR number: 42396125
Sønderhøj 8, 8260 Viby J
cs@crescendo.dk
tel: 87334488

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit29.6875.22321.64
Total depreciation-5.05-10.22
EBIT24.6365.00321.64
Other financial income247.91
Other financial expenses-11.36-43.35-49.25
Pre-tax profit13.26269.56272.39
Net earnings13.26269.56272.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 511.351 518.13
Tangible assets total1 511.351 518.13
Investments total
Long term receivables total
Inventories total
Current other receivables32.2244.63
Short term receivables total32.2244.63
Cash and bank deposits29.7437.9213.66
Cash and cash equivalents29.7437.9213.66
Balance sheet total (assets)1 573.311 600.6713.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital320.00320.00320.00
Shares repurchased900.00
Other reserves- 900.00
Retained earnings13.26- 617.18
Profit of the financial year13.26269.56272.39
Shareholders equity total333.26602.82-24.79
Non-current loans from credit institutions1 136.47894.88
Non-current liabilities total1 136.47894.88
Current loans from credit institutions32.5121.43
Advances received4.284.28
Current trade creditors21.6631.767.70
Current owed to participating10.7510.7530.75
Other non-interest bearing current liabilities34.3934.77
Current liabilities total103.58102.9838.45
Balance sheet total (liabilities)1 573.311 600.6713.66
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