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Prins Production Aps — Credit Rating and Financial Key Figures
CVR number: 41691484
Bagerstræde 6, 1617 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.59 | -11.00 | -28.20 | ||
| Gross profit | 1 106.90 | 562.14 | 553.51 | -11.00 | -28.20 |
| Employee benefit expenses | - 711.72 | - 596.49 | - 576.68 | - 554.00 | - 685.46 |
| EBIT | 395.18 | -34.35 | -29.77 | - 565.00 | - 713.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.54 | -0.33 | -0.10 | -1.00 | -7.65 |
| Net income from associates (fin.) | 536.00 | 1 043.54 | |||
| Pre-tax profit | 394.65 | -34.68 | -29.86 | -30.00 | 322.25 |
| Income taxes | -88.45 | -3.80 | -53.83 | ||
| Net earnings | 306.20 | -38.48 | -29.86 | -30.00 | 268.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.00 | 382.33 | |||
| Investments total | 114.00 | 382.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 430.08 | 203.45 | 167.66 | ||
| Short term receivables total | 430.08 | 203.45 | 167.66 | ||
| Cash and bank deposits | 53.34 | 23.92 | 51.00 | 101.52 | |
| Cash and cash equivalents | 53.34 | 23.92 | 51.00 | 101.52 | |
| Balance sheet total (assets) | 483.42 | 203.45 | 191.58 | 165.00 | 483.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.40 | 158.80 | |||
| Retained earnings | - 214.40 | 91.80 | 53.32 | 23.00 | - 165.42 |
| Profit of the financial year | 306.20 | -38.48 | -29.86 | -30.00 | 268.42 |
| Shareholders equity total | 356.20 | 103.32 | 73.46 | 43.00 | 311.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.41 | ||||
| Current trade creditors | 10.60 | ||||
| Current owed to participating | 7.76 | 79.56 | 86.00 | 86.78 | |
| Short-term deferred tax liabilities | 88.45 | 42.46 | |||
| Other non-interest bearing current liabilities | 38.77 | 82.95 | 38.55 | 36.00 | 32.21 |
| Current liabilities total | 127.21 | 100.13 | 118.12 | 122.00 | 172.06 |
| Balance sheet total (liabilities) | 483.42 | 203.45 | 191.58 | 165.00 | 483.85 |
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