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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.52 | 1 972.29 | 4 050.33 | 2 567.94 | 2 489.78 |
| 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 | -15.53 | 1 099.40 | 1 702.33 | 834.84 | - 636.92 |
| Other financial income | 75.90 | 193.34 | 129.68 | 112.16 | 251.40 |
| Other financial expenses | - 391.86 | - 166.38 | - 300.38 | -31.54 | - 140.22 |
| Pre-tax profit | - 331.49 | 1 126.35 | 1 531.63 | 915.47 | - 525.74 |
| Income taxes | 58.68 | - 249.17 | - 353.61 | - 206.58 | 116.96 |
| Net earnings | - 272.81 | 877.18 | 1 178.02 | 708.89 | - 408.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.43 | 24.49 | 12.03 | 5.02 | |
| Tangible assets total | 38.43 | 24.49 | 12.03 | 5.02 | |
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Participating interests | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Investments total | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Non-current other receivables | 19.88 | 19.88 | 26.44 | 3.40 | |
| Long term receivables total | 19.88 | 19.88 | 26.44 | 3.40 | |
| Raw materials and consumables | 688.28 | 1 544.37 | 1 058.97 | 1 881.18 | 2 223.54 |
| Inventories total | 688.28 | 1 544.37 | 1 058.97 | 1 881.18 | 2 223.54 |
| Current trade debtors | 445.28 | 785.27 | 403.41 | 1 107.72 | 1 187.19 |
| Current amounts owed by group member comp. | 363.82 | 266.32 | 245.17 | 244.56 | 243.30 |
| Current owed by particip. interest comp. | 1 669.67 | 1 387.91 | 1 054.55 | 733.90 | 621.20 |
| Prepayments and accrued income | 1.04 | 14.40 | |||
| Current other receivables | 1 602.60 | 1 037.09 | 907.26 | 745.75 | 189.20 |
| Current deferred tax assets | 142.15 | 76.06 | 36.12 | 43.85 | |
| Short term receivables total | 4 224.57 | 3 552.65 | 2 624.79 | 2 868.04 | 2 284.75 |
| Other current investments | 550.11 | 606.95 | 503.89 | 549.53 | 1 715.77 |
| Cash and bank deposits | 1 598.65 | 1 889.24 | 4 198.21 | 4 359.50 | 3 568.59 |
| Cash and cash equivalents | 2 148.76 | 2 496.19 | 4 702.10 | 4 909.04 | 5 284.36 |
| Balance sheet total (assets) | 7 140.64 | 7 658.32 | 8 445.06 | 9 687.40 | 9 813.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 369.04 | 5 096.23 | 5 973.41 | 7 151.44 | 7 860.33 |
| Profit of the financial year | - 272.81 | 877.18 | 1 178.02 | 708.89 | - 408.79 |
| Shareholders equity total | 5 176.24 | 6 053.41 | 7 231.44 | 7 940.33 | 7 531.54 |
| Provisions | 135.97 | 2.65 | 155.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 981.37 | 905.48 | 405.30 | 1 035.15 | 1 590.45 |
| Short-term deferred tax liabilities | 383.95 | ||||
| Other non-interest bearing current liabilities | 983.04 | 563.45 | 421.72 | 556.82 | 691.37 |
| Current liabilities total | 1 964.41 | 1 468.93 | 1 210.97 | 1 591.97 | 2 281.82 |
| Balance sheet total (liabilities) | 7 140.64 | 7 658.32 | 8 445.06 | 9 687.40 | 9 813.37 |
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