Premium Biler ApS
CVR number: 41382074
Haderslevvej 130, Seem 6760 Ribe
salg@premium-biler.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 893.67 | 920.57 | 1 045.01 |
| Employee benefit expenses | - 318.44 | - 250.32 | - 275.03 |
| Total depreciation | -13.88 | -29.22 | -19.94 |
| EBIT | 561.35 | 641.03 | 750.04 |
| Other financial expenses | - 149.97 | - 138.06 | - 144.60 |
| Pre-tax profit | 411.38 | 502.97 | 605.43 |
| Income taxes | -95.90 | - 120.24 | - 133.41 |
| Net earnings | 315.49 | 382.73 | 472.03 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.32 | 38.51 | 33.17 |
| Machinery and equipment | 42.06 | 157.65 | 143.05 |
| Tangible assets total | 93.38 | 196.16 | 176.23 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 361.05 | 3 629.00 | 1 886.70 |
| Inventories total | 2 361.05 | 3 629.00 | 1 886.70 |
| Current trade debtors | 251.14 | 81.29 | 618.28 |
| Current amounts owed by group member comp. | 6.19 | ||
| Current other receivables | 144.12 | 30.50 | |
| Short term receivables total | 401.44 | 111.79 | 618.28 |
| Cash and bank deposits | 248.21 | ||
| Cash and cash equivalents | 248.21 | ||
| Balance sheet total (assets) | 2 855.88 | 3 936.96 | 2 929.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.00 | ||
| Retained earnings | -66.00 | 249.49 | 632.22 |
| Profit of the financial year | 315.49 | 382.73 | 472.03 |
| Shareholders equity total | 355.49 | 672.22 | 1 144.25 |
| Provisions | 7.58 | 13.00 | |
| Non-current deferred tax liabilities | 95.90 | 112.66 | 127.98 |
| Non-current liabilities total | 95.90 | 112.66 | 127.98 |
| Current loans from credit institutions | 1 808.70 | 2 605.33 | |
| Current trade creditors | 59.20 | ||
| Current owed to participating | 100.68 | 308.82 | 230.66 |
| Current owed to group member | 83.46 | 69.14 | |
| Other non-interest bearing current liabilities | 435.91 | 146.88 | 1 344.38 |
| Current liabilities total | 2 404.49 | 3 144.50 | 1 644.18 |
| Balance sheet total (liabilities) | 2 855.88 | 3 936.96 | 2 929.41 |
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