PREMIUMMOSS ApS — Credit Rating and Financial Key Figures
CVR number: 30537041
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 | 1 026.75 | 152.34 | 92.37 | 187.59 | 171.87 |
| EBIT | 1 026.75 | 152.34 | 92.37 | 187.59 | 171.87 |
| Other financial income | 32.72 | 128.18 | 64.13 | 90.33 | 164.18 |
| Other financial expenses | -52.48 | -46.82 | -29.14 | -53.19 | -48.28 |
| Pre-tax profit | 1 006.99 | 233.70 | 127.36 | 224.73 | 287.77 |
| Income taxes | - 220.93 | -50.56 | -28.01 | -48.62 | -64.20 |
| Net earnings | 786.06 | 183.14 | 99.35 | 176.10 | 223.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.30 | 610.31 | 633.80 | 1 097.73 | 720.15 |
| Inventories total | 208.30 | 610.31 | 633.80 | 1 097.73 | 720.15 |
| Current trade debtors | 576.61 | 631.01 | 19.31 | 313.81 | 409.77 |
| Prepayments and accrued income | 179.86 | 139.28 | 118.99 | 78.41 | 37.83 |
| Current other receivables | 2 005.95 | 867.25 | 809.60 | 1 422.04 | 751.09 |
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 2 769.70 | 1 637.54 | 947.90 | 1 814.27 | 1 198.69 |
| Other current investments | 47.16 | 60.93 | 60.93 | 71.35 | 76.65 |
| Cash and bank deposits | 699.33 | 232.12 | 241.89 | ||
| Cash and cash equivalents | 47.16 | 60.93 | 760.26 | 303.47 | 318.55 |
| Balance sheet total (assets) | 3 025.15 | 2 308.78 | 2 341.97 | 3 215.47 | 2 237.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 578.23 | ||||
| Retained earnings | - 786.06 | 183.14 | 282.49 | 458.60 | |
| Profit of the financial year | 786.06 | 183.14 | 99.35 | 176.10 | 223.57 |
| Shareholders equity total | 628.23 | 233.14 | 332.49 | 508.60 | 732.17 |
| Provisions | 222.55 | 30.64 | 26.18 | 17.25 | 8.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.05 | 1 215.72 | 5.44 | 106.67 | |
| Current trade creditors | 399.76 | 318.64 | 1 126.18 | 577.51 | 705.75 |
| Current owed to participating | 1.85 | 1.85 | |||
| Current owed to group member | 1 464.56 | 273.64 | 464.41 | 1 916.88 | 720.96 |
| Short-term deferred tax liabilities | 236.99 | 387.27 | 86.72 | 68.35 | |
| Current liabilities total | 2 174.37 | 2 045.00 | 1 983.30 | 2 689.62 | 1 496.90 |
| Balance sheet total (liabilities) | 3 025.15 | 2 308.78 | 2 341.97 | 3 215.47 | 2 237.39 |
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