PREMIUM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25149939
Venusvej 20, 6000 Kolding
tel: 76326081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 082.00 | 62 846.00 | 28 582.00 | 40 316.00 | 38 774.00 |
| Costs of management | -1 304.00 | -1 441.00 | |||
| EBIT | 28 124.00 | 57 264.00 | 27 339.00 | 39 012.00 | 37 333.00 |
| Other financial income | 247.00 | 399.00 | |||
| Other financial expenses | - 134.00 | -98.00 | |||
| Pre-tax profit | 21 906.00 | 44 718.00 | 21 395.00 | 39 125.00 | 37 634.00 |
| Income taxes | -8 544.00 | -8 189.00 | |||
| Net earnings | 21 906.00 | 44 718.00 | 21 395.00 | 30 581.00 | 29 445.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 291.00 | 7 328.00 | |||
| Advance payments and construction in progress | 2 310.00 | ||||
| Tangible assets total | 8 291.00 | 9 638.00 | |||
| Other receivables | 42 795.00 | 70 888.00 | 45 454.00 | 500.00 | 500.00 |
| Investments total | 42 795.00 | 70 888.00 | 45 454.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Semifinished products | 243.00 | 432.00 | |||
| Raw materials and consumables | 15 878.00 | 11 881.00 | |||
| Finished products/goods | 3.00 | 2.00 | |||
| Inventories total | 16 124.00 | 12 315.00 | |||
| Current trade debtors | 56.00 | 100.00 | |||
| Current amounts owed by group member comp. | 28 771.00 | 27 417.00 | |||
| Prepayments and accrued income | 12.00 | 2.00 | |||
| Current other receivables | 1 529.00 | 640.00 | |||
| Short term receivables total | 30 368.00 | 28 159.00 | |||
| Cash and bank deposits | 92.00 | 200.00 | |||
| Cash and cash equivalents | 92.00 | 200.00 | |||
| Balance sheet total (assets) | 42 795.00 | 70 888.00 | 45 454.00 | 55 375.00 | 50 812.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 012.00 | 53 730.00 | 35 126.00 | 130.00 | 130.00 |
| Shares repurchased | 30 500.00 | 31 000.00 | |||
| Retained earnings | -21 906.00 | -44 718.00 | -21 395.00 | -18 505.00 | -18 924.00 |
| Profit of the financial year | 21 906.00 | 44 718.00 | 21 395.00 | 30 581.00 | 29 445.00 |
| Shareholders equity total | 31 012.00 | 53 730.00 | 35 126.00 | 42 706.00 | 41 651.00 |
| Provisions | 50.00 | 244.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 873.00 | 836.00 | |||
| Short-term deferred tax liabilities | 8 431.00 | 8 047.00 | |||
| Other non-interest bearing current liabilities | 315.00 | 34.00 | |||
| Current liabilities total | 12 619.00 | 8 917.00 | |||
| Balance sheet total (liabilities) | 31 012.00 | 53 730.00 | 35 126.00 | 55 375.00 | 50 812.00 |
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