Premator Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37268720
Fiskerihavnsgade 13, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 337.73 | 36 782.33 | 36 786.87 | 44 771.29 | 54 721.45 |
| Employee benefit expenses | -21 279.59 | -23 058.31 | -28 034.33 | -35 717.35 | -42 841.92 |
| Other operating expenses | -9.82 | -14.25 | |||
| Total depreciation | -2 112.75 | -3 604.96 | -4 188.34 | -3 648.40 | -4 276.03 |
| EBIT | 6 935.58 | 10 104.81 | 4 564.20 | 5 405.54 | 7 603.51 |
| Other financial income | 0.68 | 1.51 | 1.37 | 16.76 | 35.63 |
| Other financial expenses | -33.04 | -23.85 | - 103.25 | -86.93 | -8.96 |
| Pre-tax profit | 6 903.22 | 10 082.48 | 4 462.32 | 5 335.36 | 7 630.19 |
| Income taxes | -1 527.96 | -2 221.30 | - 993.79 | -1 177.32 | -1 685.07 |
| Net earnings | 5 375.26 | 7 861.18 | 3 468.53 | 4 158.05 | 5 945.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.89 | 202.68 | 191.47 | 180.26 | 169.05 |
| Machinery and equipment | 8 188.87 | 11 712.24 | 10 204.04 | 7 027.38 | 8 156.95 |
| Tangible assets total | 8 402.76 | 11 914.92 | 10 395.51 | 7 207.64 | 8 326.01 |
| Investments total | |||||
| Non-current other receivables | 62.89 | 62.89 | 62.89 | 74.89 | 75.33 |
| Long term receivables total | 62.89 | 62.89 | 62.89 | 74.89 | 75.33 |
| Inventories total | |||||
| Current trade debtors | 3 627.66 | 5 402.86 | 4 602.77 | 5 944.34 | 7 174.45 |
| Current amounts owed by group member comp. | 57.48 | 2 191.45 | 1 048.74 | ||
| Current owed by particip. interest comp. | 229.04 | ||||
| Prepayments and accrued income | 1 115.65 | 1 407.51 | 1 314.75 | 778.09 | 924.86 |
| Current other receivables | 2 951.23 | 1 297.62 | 4 362.60 | 675.19 | 3 225.77 |
| Current deferred tax assets | 900.37 | 214.67 | 893.78 | 269.65 | 1 373.66 |
| Short term receivables total | 8 594.92 | 8 609.17 | 11 173.90 | 9 858.72 | 13 747.48 |
| Cash and bank deposits | 744.27 | 7 623.19 | 12 247.33 | 8 942.94 | 12 193.09 |
| Cash and cash equivalents | 744.27 | 7 623.19 | 12 247.33 | 8 942.94 | 12 193.09 |
| Balance sheet total (assets) | 17 804.83 | 28 210.16 | 33 879.62 | 26 084.19 | 34 341.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 5 498.98 | 10 874.24 | 18 735.42 | 14 203.95 | 14 362.00 |
| Profit of the financial year | 5 375.26 | 7 861.18 | 3 468.53 | 4 158.05 | 5 945.12 |
| Shareholders equity total | 11 374.24 | 19 235.42 | 22 703.95 | 18 862.00 | 24 807.11 |
| Provisions | 76.52 | 349.03 | 236.60 | ||
| Non-current other liabilities | 45.10 | 157.30 | |||
| Non-current liabilities total | 45.10 | 157.30 | |||
| Current trade creditors | 1 380.93 | 1 569.32 | 2 269.33 | 1 543.88 | 2 512.27 |
| Current owed to group member | 187.41 | 5.34 | 562.40 | 6.39 | 488.06 |
| Short-term deferred tax liabilities | 663.46 | 183.57 | |||
| Other non-interest bearing current liabilities | 4 740.62 | 6 230.29 | 8 107.34 | 5 488.35 | 6 534.47 |
| Current liabilities total | 6 308.97 | 8 468.40 | 10 939.07 | 7 222.19 | 9 534.80 |
| Balance sheet total (liabilities) | 17 804.83 | 28 210.16 | 33 879.62 | 26 084.19 | 34 341.91 |
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