PRISVOGTER ApS — Credit Rating and Financial Key Figures
CVR number: 40188169
Sandagervej 10, 7400 Herning
kim@prisvogter.dk
tel: 30510751
www.prisvogter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.16 | 544.05 | 977.96 | 448.94 | 669.35 |
| Employee benefit expenses | - 501.44 | - 903.67 | - 171.46 | - 450.60 | |
| Total depreciation | -14.86 | -23.53 | -34.63 | -76.35 | -87.71 |
| EBIT | 18.30 | 19.09 | 39.65 | 201.13 | 131.04 |
| Other financial income | 0.48 | 0.64 | |||
| Other financial expenses | -4.35 | -9.05 | -10.91 | -10.94 | -11.54 |
| Pre-tax profit | 13.95 | 10.04 | 28.74 | 190.67 | 120.14 |
| Income taxes | -4.19 | -2.19 | 14.17 | -35.37 | -33.09 |
| Net earnings | 9.76 | 7.84 | 42.91 | 155.30 | 87.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 312.59 | 262.53 | 181.86 | ||
| Intangible assets total | 312.59 | 262.53 | 181.86 | ||
| Machinery and equipment | 17.14 | 59.62 | 33.33 | 7.05 | |
| Tangible assets total | 17.14 | 59.62 | 33.33 | 7.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.38 | 69.00 | 101.32 | 167.21 | 110.42 |
| Prepayments and accrued income | 14.01 | 29.91 | 42.71 | ||
| Current other receivables | 68.00 | 110.41 | 5.87 | 5.87 | 8.31 |
| Current deferred tax assets | 1.51 | 1.73 | 15.90 | ||
| Short term receivables total | 132.89 | 181.14 | 137.10 | 202.98 | 161.44 |
| Cash and bank deposits | 156.48 | 232.68 | 78.83 | 236.76 | 572.85 |
| Cash and cash equivalents | 156.48 | 232.68 | 78.83 | 236.76 | 572.85 |
| Balance sheet total (assets) | 306.51 | 473.44 | 561.86 | 709.31 | 916.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 243.82 | 204.77 | 141.85 | ||
| Retained earnings | 9.76 | - 226.22 | - 144.25 | 73.96 | |
| Profit of the financial year | 9.76 | 7.84 | 42.91 | 155.30 | 87.06 |
| Shareholders equity total | 59.76 | 67.61 | 110.52 | 265.82 | 352.87 |
| Provisions | 19.47 | 33.74 | |||
| Non-current owed to group member | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 11.12 | 68.85 | 12.50 | 12.00 | 12.00 |
| Current owed to participating | 2.96 | 2.96 | 1.76 | 1.76 | 1.76 |
| Short-term deferred tax liabilities | 5.70 | 4.18 | 2.42 | 18.81 | |
| Other non-interest bearing current liabilities | 24.86 | 149.85 | 214.02 | 189.46 | 296.96 |
| Accruals and deferred income | 52.12 | 30.00 | 20.62 | 20.81 | |
| Current liabilities total | 96.75 | 255.83 | 251.34 | 224.03 | 329.53 |
| Balance sheet total (liabilities) | 306.51 | 473.44 | 561.86 | 709.31 | 916.15 |
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