NORDIC PREMIUM GROUP APS — Credit Rating and Financial Key Figures

CVR number: 33753055
Jagtvej 14, 2680 Solrød Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit657.521 972.294 050.332 567.942 489.78
Employee benefit expenses- 659.11- 858.95-2 335.55-1 526.07-3 048.38
Other operating expenses- 200.00-73.31
Total depreciation-13.94-13.94-12.46-7.02-5.02
EBIT-15.531 099.401 702.33834.84- 636.92
Other financial income75.90193.34129.68112.16251.40
Other financial expenses- 391.86- 166.38- 300.38-31.54- 140.22
Pre-tax profit- 331.491 126.351 531.63915.47- 525.74
Income taxes58.68- 249.17- 353.61- 206.58116.96
Net earnings- 272.81877.181 178.02708.89- 408.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment38.4324.4912.035.02
Tangible assets total38.4324.4912.035.02
Holdings in group member companies0.500.500.500.500.50
Participating interests20.2320.2320.2320.2320.23
Investments total20.7320.7320.7320.7320.73
Non-current other receivables19.8819.8826.443.40
Long term receivables total19.8819.8826.443.40
Raw materials and consumables688.281 544.371 058.971 881.182 223.54
Inventories total688.281 544.371 058.971 881.182 223.54
Current trade debtors445.28785.27403.411 107.721 187.19
Current amounts owed by group member comp.363.82266.32245.17244.56243.30
Current owed by particip. interest comp.1 669.671 387.911 054.55733.90621.20
Prepayments and accrued income1.0414.40
Current other receivables1 602.601 037.09907.26745.75189.20
Current deferred tax assets142.1576.0636.1243.85
Short term receivables total4 224.573 552.652 624.792 868.042 284.75
Other current investments550.11606.95503.89549.531 715.77
Cash and bank deposits1 598.651 889.244 198.214 359.503 568.59
Cash and cash equivalents2 148.762 496.194 702.104 909.045 284.36
Balance sheet total (assets)7 140.647 658.328 445.069 687.409 813.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings5 369.045 096.235 973.417 151.447 860.33
Profit of the financial year- 272.81877.181 178.02708.89- 408.79
Shareholders equity total5 176.246 053.417 231.447 940.337 531.54
Provisions135.972.65155.10
Non-current liabilities total
Current trade creditors981.37905.48405.301 035.151 590.45
Short-term deferred tax liabilities383.95
Other non-interest bearing current liabilities983.04563.45421.72556.82691.37
Current liabilities total1 964.411 468.931 210.971 591.972 281.82
Balance sheet total (liabilities)7 140.647 658.328 445.069 687.409 813.37
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