Premium Labour Force ApS — Credit Rating and Financial Key Figures
CVR number: 37691054
HI-Park 305, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 754.24 | 9 132.41 | 7 151.60 | 9 080.92 | 8 133.50 |
| Employee benefit expenses | -6 780.91 | -8 388.19 | -6 386.51 | -8 952.63 | -8 060.30 |
| EBIT | -26.67 | 744.22 | 765.09 | 128.29 | 73.20 |
| Other financial income | 101.88 | 158.03 | 78.56 | 68.29 | 31.12 |
| Other financial expenses | -6.57 | -48.81 | -67.69 | -29.42 | -94.88 |
| Pre-tax profit | 68.63 | 853.43 | 775.96 | 167.16 | 9.45 |
| Income taxes | -15.09 | - 197.60 | - 184.84 | -43.24 | -5.92 |
| Net earnings | 53.54 | 655.82 | 591.11 | 123.92 | 3.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.35 | ||||
| Current amounts owed by group member comp. | 4 350.99 | 4 936.92 | 5 006.04 | 2 500.53 | 1 582.14 |
| Current other receivables | 210.20 | ||||
| Short term receivables total | 4 561.19 | 4 936.92 | 5 006.04 | 2 500.53 | 2 101.48 |
| Cash and bank deposits | 54.30 | 52.73 | 386.31 | 102.72 | 17.17 |
| Cash and cash equivalents | 54.30 | 52.73 | 386.31 | 102.72 | 17.17 |
| Balance sheet total (assets) | 4 615.49 | 4 989.65 | 5 392.35 | 2 603.26 | 2 118.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 575.00 | 100.00 | ||
| Retained earnings | 46.80 | - 649.66 | - 568.84 | -77.73 | 46.19 |
| Profit of the financial year | 53.54 | 655.82 | 591.11 | 123.92 | 3.53 |
| Shareholders equity total | 150.34 | 806.16 | 647.27 | 196.19 | 99.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.50 | ||||
| Current trade creditors | 12.13 | 12.13 | 17.97 | 10.15 | 71.91 |
| Short-term deferred tax liabilities | 23.58 | 212.70 | 382.45 | 228.09 | 5.92 |
| Other non-interest bearing current liabilities | 4 429.45 | 3 958.67 | 4 344.66 | 2 168.83 | 1 866.61 |
| Current liabilities total | 4 465.16 | 4 183.49 | 4 745.08 | 2 407.07 | 2 018.94 |
| Balance sheet total (liabilities) | 4 615.49 | 4 989.65 | 5 392.35 | 2 603.26 | 2 118.66 |
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