PREMIUMGREENS ApS — Credit Rating and Financial Key Figures
CVR number: 30537173
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 | 160.33 | 293.64 | 610.10 | 409.36 | 313.02 |
| EBIT | 160.33 | 293.64 | 610.10 | 409.36 | 313.02 |
| Other financial income | 4.95 | 10.94 | 0.07 | 2.51 | 12.61 |
| Other financial expenses | -19.29 | -45.04 | -53.54 | -43.93 | -87.05 |
| Pre-tax profit | 145.99 | 259.53 | 556.63 | 367.94 | 238.58 |
| Income taxes | -31.99 | -57.84 | - 122.45 | -80.87 | -52.67 |
| Net earnings | 114.01 | 201.70 | 434.18 | 287.06 | 185.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 828.20 | 825.17 | 836.00 | 1 922.51 | 2 015.95 |
| Inventories total | 828.20 | 825.17 | 836.00 | 1 922.51 | 2 015.95 |
| Current trade debtors | 209.80 | 123.37 | |||
| Current amounts owed by group member comp. | 750.00 | 1 773.19 | |||
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 554.38 | 382.16 | 1 434.43 | 2 132.46 | 973.68 |
| Short term receivables total | 1 304.38 | 382.16 | 1 484.43 | 2 392.26 | 2 920.24 |
| Other current investments | 17.72 | 23.02 | 23.02 | 23.02 | 23.02 |
| Cash and bank deposits | 67.91 | 0.33 | 679.24 | 66.29 | |
| Cash and cash equivalents | 85.64 | 23.36 | 702.26 | 89.31 | 23.02 |
| Balance sheet total (assets) | 2 218.21 | 1 230.69 | 3 022.70 | 4 404.08 | 4 959.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 114.01 | -84.30 | 349.88 | 636.95 | |
| Profit of the financial year | 114.01 | 201.70 | 434.18 | 287.06 | 185.91 |
| Shareholders equity total | 164.01 | 365.70 | 799.88 | 686.95 | 872.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.31 | 114.18 | 1 130.73 | 28.16 | |
| Current trade creditors | 105.24 | 20.00 | 123.46 | 385.12 | 4 005.83 |
| Current owed to group member | 1 902.69 | 704.54 | 1 806.12 | 1 998.51 | |
| Short-term deferred tax liabilities | 46.27 | 88.14 | 179.05 | 202.77 | 52.37 |
| Current liabilities total | 2 054.20 | 864.99 | 2 222.82 | 3 717.13 | 4 086.36 |
| Balance sheet total (liabilities) | 2 218.21 | 1 230.69 | 3 022.70 | 4 404.08 | 4 959.22 |
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