Premium Food Group Verwaltungs ApS — Credit Rating and Financial Key Figures
CVR number: 38568671
Markedsvej 9, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.50 | 2.50 | 2.46 | 2.50 | 2.55 |
| External services | -25.84 | -2 361.48 | -51.57 | - 141.15 | -40.68 |
| Gross profit | -23.34 | -2 358.98 | -49.12 | - 138.65 | -38.13 |
| EBIT | -23.34 | -2 358.98 | -49.12 | - 138.65 | -38.13 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -60.03 | -74.34 | -78.50 | -88.45 | |
| Pre-tax profit | -83.37 | -2 433.32 | - 127.62 | - 227.10 | -36.58 |
| Net earnings | -83.37 | -2 433.32 | - 127.62 | - 227.10 | -36.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 300.19 | ||||
| Short term receivables total | 2 300.19 | ||||
| Cash and bank deposits | 7.33 | 20.33 | 4.61 | 49.65 | 13.02 |
| Cash and cash equivalents | 7.33 | 20.33 | 4.61 | 49.65 | 13.02 |
| Balance sheet total (assets) | 2 307.52 | 20.33 | 4.61 | 49.65 | 13.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | - 153.52 | - 236.89 | -2 670.21 | 183.87 | -43.23 |
| Profit of the financial year | -83.37 | -2 433.32 | - 127.62 | - 227.10 | -36.58 |
| Shareholders equity total | - 186.89 | -2 620.21 | -2 747.83 | 7.77 | -28.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 28.50 | 28.50 | 28.45 |
| Current owed to group member | 2 474.41 | 2 620.55 | 2 723.94 | 13.38 | 13.38 |
| Current liabilities total | 2 494.41 | 2 640.55 | 2 752.44 | 41.88 | 41.83 |
| Balance sheet total (liabilities) | 2 307.52 | 20.33 | 4.61 | 49.65 | 13.02 |
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