PRINSENSGADE 11 A/S — Credit Rating and Financial Key Figures
CVR number: 29776245
Sofiendalsvej 94, 9200 Aalborg SV
tel: 98381825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 587.00 | 6 656.51 | 6 678.48 | 7 138.63 | 7 013.21 |
| Reduction in value of non-current assets | 10 000.00 | 2 000.00 | 5 000.00 | 2 500.00 | |
| EBIT | 16 587.00 | 8 656.51 | 6 678.48 | 12 138.63 | 9 513.21 |
| Other financial income | 352.00 | 10.35 | 122.31 | 122.51 | |
| Other financial expenses | - 573.00 | - 267.95 | - 167.27 | - 438.48 | - 496.14 |
| Pre-tax profit | 16 366.00 | 8 388.56 | 6 521.56 | 11 822.46 | 9 139.58 |
| Income taxes | -3 600.00 | -1 846.01 | -1 434.91 | -2 601.10 | -2 012.27 |
| Net earnings | 12 766.00 | 6 542.55 | 5 086.66 | 9 221.36 | 7 127.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108 000.00 | 110 000.00 | 110 000.00 | 115 000.00 | 117 500.00 |
| Tangible assets total | 108 000.00 | 110 000.00 | 110 000.00 | 115 000.00 | 117 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.36 | 8.72 | |||
| Current owed by particip. interest comp. | 5 363.00 | ||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 249.00 | 40.06 | 203.07 | 15.50 | 155.47 |
| Current deferred tax assets | 5.00 | 9.70 | 34.82 | 12.57 | 7.40 |
| Short term receivables total | 5 617.00 | 49.76 | 246.24 | 36.80 | 165.12 |
| Cash and bank deposits | 1 827.00 | 10 391.61 | 3 669.93 | 3 778.07 | 3 347.38 |
| Cash and cash equivalents | 1 827.00 | 10 391.61 | 3 669.93 | 3 778.07 | 3 347.38 |
| Balance sheet total (assets) | 115 444.00 | 120 441.37 | 113 916.17 | 118 814.86 | 121 012.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 64 669.00 | 67 434.62 | 69 977.17 | 71 063.83 | 76 285.19 |
| Profit of the financial year | 12 766.00 | 6 542.55 | 5 086.66 | 9 221.36 | 7 127.31 |
| Shareholders equity total | 78 435.00 | 84 977.17 | 80 063.83 | 85 285.19 | 88 412.50 |
| Provisions | 13 103.00 | 13 595.14 | 13 646.86 | 14 798.53 | 15 400.21 |
| Non-current loans from credit institutions | 17 848.00 | 16 053.14 | 14 385.53 | 12 752.92 | 11 023.65 |
| Non-current liabilities total | 17 848.00 | 16 053.14 | 14 385.53 | 12 752.92 | 11 023.65 |
| Current loans from credit institutions | 1 746.00 | 1 794.86 | 1 672.19 | 1 655.67 | 1 737.61 |
| Current trade creditors | 93.89 | 29.61 | 23.41 | ||
| Other non-interest bearing current liabilities | 4 312.00 | 4 021.06 | 4 053.87 | 4 292.94 | 4 415.13 |
| Current liabilities total | 6 058.00 | 5 815.92 | 5 819.96 | 5 978.22 | 6 176.15 |
| Balance sheet total (liabilities) | 115 444.00 | 120 441.37 | 113 916.17 | 118 814.86 | 121 012.50 |
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