PREMIUM BEER IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26724511
Virkelyst 9, Harte 6000 Kolding
tel: 75241700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 338.94 | 10 614.43 | 14 524.95 | 15 310.95 | 14 743.08 |
| Employee benefit expenses | -10 352.53 | -10 203.54 | -9 036.77 | -9 333.58 | -9 777.76 |
| Other operating expenses | -17.34 | - 430.00 | -15.00 | ||
| Total depreciation | - 442.41 | - 278.45 | -99.83 | - 158.66 | - 136.48 |
| EBIT | 1 526.66 | 132.44 | 5 388.35 | 5 388.70 | 4 813.84 |
| Other financial income | 19.12 | 257.68 | 84.09 | 37.52 | 326.75 |
| Other financial expenses | - 348.30 | - 126.85 | - 104.64 | -94.87 | -52.55 |
| Pre-tax profit | 1 197.47 | 263.27 | 5 367.80 | 5 331.35 | 5 088.04 |
| Income taxes | - 298.05 | -77.24 | -1 189.18 | -1 188.20 | -1 168.57 |
| Net earnings | 899.42 | 186.03 | 4 178.62 | 4 143.15 | 3 919.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.09 | ||||
| Intangible assets total | 63.09 | ||||
| Machinery and equipment | 418.18 | 213.20 | 580.85 | 312.71 | 59.98 |
| Tangible assets total | 418.18 | 213.20 | 580.85 | 312.71 | 59.98 |
| Investments total | |||||
| Non-current other receivables | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 |
| Long term receivables total | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 |
| Finished products/goods | 8 461.75 | 8 033.16 | 6 549.45 | 6 737.64 | 8 783.55 |
| Inventories total | 8 461.75 | 8 033.16 | 6 549.45 | 6 737.64 | 8 783.55 |
| Current trade debtors | 7 498.98 | 5 548.69 | 7 874.10 | 8 220.07 | 7 217.43 |
| Current amounts owed by group member comp. | 99.24 | 2 653.10 | 2 437.52 | ||
| Prepayments and accrued income | 82.73 | 134.55 | 50.05 | 56.15 | 114.08 |
| Current other receivables | 751.98 | 251.73 | 1.00 | ||
| Current deferred tax assets | 120.22 | 222.15 | 227.35 | 209.55 | 79.43 |
| Short term receivables total | 8 553.15 | 6 157.12 | 10 804.59 | 10 923.30 | 7 411.94 |
| Cash and bank deposits | 5.85 | 5.22 | 296.66 | 613.99 | 619.00 |
| Cash and cash equivalents | 5.85 | 5.22 | 296.66 | 613.99 | 619.00 |
| Balance sheet total (assets) | 17 674.00 | 14 580.69 | 18 403.56 | 18 759.64 | 17 046.48 |
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 | 4 000.00 | 3 900.00 | ||
| Retained earnings | 3 555.57 | 4 454.99 | 641.02 | 819.65 | 1 062.80 |
| Profit of the financial year | 899.42 | 186.03 | 4 178.62 | 4 143.15 | 3 919.47 |
| Shareholders equity total | 5 454.99 | 5 641.02 | 9 819.65 | 9 962.80 | 9 882.27 |
| Non-current leasing loans | 181.53 | 104.09 | 52.11 | 38.57 | |
| Non-current other liabilities | 337.03 | 986.56 | |||
| Non-current liabilities total | 518.56 | 1 090.64 | 52.11 | 38.57 | |
| Current loans from credit institutions | 4 548.72 | 789.05 | 35.09 | 48.95 | 32.77 |
| Current trade creditors | 5 413.48 | 4 718.37 | 4 809.31 | 5 895.50 | 5 216.75 |
| Current owed to participating | 0.84 | ||||
| Current owed to group member | 53.21 | 694.93 | 0.37 | ||
| Short-term deferred tax liabilities | 330.57 | 179.17 | 1 194.38 | 1 170.40 | 1 038.45 |
| Other non-interest bearing current liabilities | 1 407.68 | 2 109.22 | 2 493.03 | 947.65 | 875.87 |
| Current liabilities total | 11 700.45 | 7 849.03 | 8 531.80 | 8 758.27 | 7 164.21 |
| Balance sheet total (liabilities) | 17 674.00 | 14 580.69 | 18 403.56 | 18 759.64 | 17 046.48 |
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