PRINSENSGADE 11 A/S — Credit Rating and Financial Key Figures
CVR number: 29776245
Sofiendalsvej 94, 9200 Aalborg SV
tel: 98381825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 478.00 | 6 587.00 | 6 656.51 | 6 678.48 | 7 138.63 |
| Reduction in value of non-current assets | 10 000.00 | 2 000.00 | 5 000.00 | ||
| EBIT | 6 478.00 | 16 587.00 | 8 656.51 | 6 678.48 | 12 138.63 |
| Other financial income | 425.00 | 352.00 | 10.35 | 122.31 | |
| Other financial expenses | - 722.00 | - 573.00 | - 267.95 | - 167.27 | - 438.48 |
| Pre-tax profit | 6 181.00 | 16 366.00 | 8 388.56 | 6 521.56 | 11 822.46 |
| Income taxes | -1 360.00 | -3 600.00 | -1 846.01 | -1 434.91 | -2 601.10 |
| Net earnings | 4 821.00 | 12 766.00 | 6 542.55 | 5 086.66 | 9 221.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 000.00 | 108 000.00 | 110 000.00 | 110 000.00 | 115 000.00 |
| Tangible assets total | 98 000.00 | 108 000.00 | 110 000.00 | 110 000.00 | 115 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.36 | 8.72 | |||
| Current owed by particip. interest comp. | 5 363.00 | ||||
| Current other receivables | 6 413.00 | 249.00 | 40.06 | 203.07 | 15.50 |
| Current deferred tax assets | 101.00 | 5.00 | 9.70 | 34.82 | 12.57 |
| Short term receivables total | 6 514.00 | 5 617.00 | 49.76 | 246.24 | 36.80 |
| Cash and bank deposits | 1 573.00 | 1 827.00 | 10 391.61 | 3 669.93 | 3 778.07 |
| Cash and cash equivalents | 1 573.00 | 1 827.00 | 10 391.61 | 3 669.93 | 3 778.07 |
| Balance sheet total (assets) | 106 087.00 | 115 444.00 | 120 441.37 | 113 916.17 | 118 814.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 59 848.00 | 64 669.00 | 67 434.62 | 69 977.17 | 71 063.83 |
| Profit of the financial year | 4 821.00 | 12 766.00 | 6 542.55 | 5 086.66 | 9 221.36 |
| Shareholders equity total | 69 669.00 | 78 435.00 | 84 977.17 | 80 063.83 | 85 285.19 |
| Provisions | 10 774.00 | 13 103.00 | 13 595.14 | 13 646.86 | 14 798.53 |
| Non-current loans from credit institutions | 19 946.00 | 17 848.00 | 16 053.14 | 14 385.53 | 12 752.92 |
| Non-current liabilities total | 19 946.00 | 17 848.00 | 16 053.14 | 14 385.53 | 12 752.92 |
| Current loans from credit institutions | 1 914.00 | 1 746.00 | 1 794.86 | 1 672.19 | 1 655.67 |
| Current trade creditors | 93.89 | 29.61 | |||
| Other non-interest bearing current liabilities | 3 784.00 | 4 312.00 | 4 021.06 | 4 053.87 | 4 292.94 |
| Current liabilities total | 5 698.00 | 6 058.00 | 5 815.92 | 5 819.96 | 5 978.22 |
| Balance sheet total (liabilities) | 106 087.00 | 115 444.00 | 120 441.37 | 113 916.17 | 118 814.86 |
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