Premo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40242961
Kværredevej 4, Terslev 4690 Haslev
jlh@dk-md.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.54 | 140.41 | 337.90 | 1 040.72 | 2 222.90 |
| Employee benefit expenses | - 458.73 | - 891.18 | -2 080.22 | ||
| Other operating expenses | - 141.33 | ||||
| Total depreciation | -35.60 | -46.87 | |||
| EBIT | 168.54 | 140.41 | - 120.83 | 113.94 | -45.52 |
| Other financial income | 11.70 | 38.73 | 115.02 | 37.53 | 29.72 |
| Other financial expenses | -1.53 | -22.01 | -13.75 | -14.31 | -13.42 |
| Pre-tax profit | 178.72 | 157.12 | -19.55 | 137.17 | -29.22 |
| Income taxes | -8.32 | -35.27 | 3.85 | -31.79 | 4.99 |
| Net earnings | 170.40 | 121.86 | -15.70 | 105.38 | -24.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.63 | 166.16 | |||
| Tangible assets total | 191.63 | 166.16 | |||
| Investments total | 47.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.64 | 333.33 | 338.38 | 968.04 | 2 333.63 |
| Current amounts owed by group member comp. | 512.68 | 1 199.56 | 647.81 | 29.06 | 328.27 |
| Prepayments and accrued income | 3.24 | 3.24 | 4.82 | 8.09 | 42.68 |
| Current other receivables | 0.05 | 91.68 | 273.95 | 21.84 | |
| Current deferred tax assets | 3.85 | 5.23 | |||
| Short term receivables total | 898.56 | 1 536.17 | 1 086.54 | 1 279.14 | 2 731.65 |
| Cash and bank deposits | 25.23 | 18.67 | 54.97 | 308.75 | 589.37 |
| Cash and cash equivalents | 25.23 | 18.67 | 54.97 | 308.75 | 589.37 |
| Balance sheet total (assets) | 923.80 | 1 554.84 | 1 141.51 | 1 779.52 | 3 534.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 170.40 | 292.26 | 276.56 | 1 010.32 |
| Profit of the financial year | 170.40 | 121.86 | -15.70 | 105.38 | -24.23 |
| Shareholders equity total | 220.40 | 342.26 | 326.56 | 431.94 | 1 036.08 |
| Provisions | 4.67 | 4.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.70 | ||||
| Current trade creditors | 508.28 | 916.42 | 653.84 | 723.21 | 1 778.64 |
| Current owed to group member | 47.29 | 82.19 | 150.02 | ||
| Short-term deferred tax liabilities | 8.32 | 35.27 | 27.13 | ||
| Other non-interest bearing current liabilities | 139.50 | 178.70 | 161.10 | 330.86 | 714.74 |
| Current liabilities total | 703.40 | 1 212.58 | 814.95 | 1 342.91 | 2 493.37 |
| Balance sheet total (liabilities) | 923.80 | 1 554.84 | 1 141.51 | 1 779.52 | 3 534.36 |
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