PREMIUM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25149939
Venusvej 20, 6000 Kolding
tel: 76326081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 846.00 | 28 582.00 | 40 316.00 | 38 774.00 | 55 729.00 |
| Costs of management | -1 441.00 | -1 626.00 | |||
| EBIT | 57 264.00 | 27 339.00 | 39 012.00 | 37 333.00 | 54 103.00 |
| Other financial income | 399.00 | 344.00 | |||
| Other financial expenses | -98.00 | - 142.00 | |||
| Pre-tax profit | 44 718.00 | 21 395.00 | 30 581.00 | 37 634.00 | 54 305.00 |
| Income taxes | -8 189.00 | -11 918.00 | |||
| Net earnings | 44 718.00 | 21 395.00 | 30 581.00 | 29 445.00 | 42 387.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 328.00 | 12 130.00 | |||
| Advance payments and construction in progress | 2 310.00 | ||||
| Tangible assets total | 9 638.00 | 12 130.00 | |||
| Investments total | 70 888.00 | 45 454.00 | 55 375.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Semifinished products | 432.00 | 288.00 | |||
| Raw materials and consumables | 11 881.00 | 10 111.00 | |||
| Finished products/goods | 2.00 | 2.00 | |||
| Inventories total | 12 315.00 | 10 401.00 | |||
| Current trade debtors | 100.00 | 312.00 | |||
| Current amounts owed by group member comp. | 27 417.00 | 46 579.00 | |||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 640.00 | 243.00 | |||
| Short term receivables total | 28 159.00 | 47 136.00 | |||
| Cash and bank deposits | 200.00 | 398.00 | |||
| Cash and cash equivalents | 200.00 | 398.00 | |||
| Balance sheet total (assets) | 70 888.00 | 45 454.00 | 55 375.00 | 50 812.00 | 70 565.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 730.00 | 35 126.00 | 42 706.00 | 130.00 | 130.00 |
| Shares repurchased | 31 000.00 | 42 000.00 | |||
| Retained earnings | -44 718.00 | -21 395.00 | -30 581.00 | -18 924.00 | -31 479.00 |
| Profit of the financial year | 44 718.00 | 21 395.00 | 30 581.00 | 29 445.00 | 42 387.00 |
| Shareholders equity total | 53 730.00 | 35 126.00 | 42 706.00 | 41 651.00 | 53 038.00 |
| Provisions | 244.00 | 499.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 836.00 | 3 829.00 | |||
| Short-term deferred tax liabilities | 8 047.00 | 11 663.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 1 536.00 | |||
| Current liabilities total | 8 917.00 | 17 028.00 | |||
| Balance sheet total (liabilities) | 53 730.00 | 35 126.00 | 42 706.00 | 50 812.00 | 70 565.00 |
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