PREMIUM AQUA ApS — Credit Rating and Financial Key Figures
CVR number: 32890008
Herstedvang 3 A, 2620 Albertslund
grethe@nhg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 663.28 | 8 245.41 | 7 788.21 | 4 009.16 | 4 350.75 |
| Employee benefit expenses | -2 180.58 | -2 582.55 | -2 651.73 | -2 673.32 | -2 981.47 |
| Total depreciation | - 122.95 | -82.25 | - 101.91 | -82.49 | -57.11 |
| EBIT | 5 359.75 | 5 580.61 | 5 034.57 | 1 253.35 | 1 312.18 |
| Other financial income | 29.79 | 17.88 | 261.75 | 394.04 | 617.54 |
| Other financial expenses | - 123.15 | - 170.63 | - 140.38 | - 295.42 | - 116.99 |
| Net income from associates (fin.) | 10.99 | - 121.10 | -96.16 | -82.78 | -5.07 |
| Pre-tax profit | 5 277.39 | 5 306.76 | 5 059.79 | 1 269.19 | 1 807.66 |
| Income taxes | -1 188.41 | -1 215.74 | -1 155.36 | - 307.50 | - 426.94 |
| Net earnings | 4 088.98 | 4 091.03 | 3 904.43 | 961.70 | 1 380.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 240.00 | 179.75 | 104.85 | 48.93 | 21.86 |
| Tangible assets total | 240.01 | 179.75 | 104.85 | 48.93 | 21.86 |
| Holdings in group member companies | 65.92 | 42.83 | 28.23 | 226.53 | |
| Participating interests | 58.01 | ||||
| Investments total | 288.94 | 211.93 | 199.09 | 191.42 | 419.04 |
| Long term receivables total | |||||
| Finished products/goods | 7 050.74 | 6 998.64 | 7 731.77 | 6 845.53 | 7 874.98 |
| Inventories total | 7 050.74 | 6 998.64 | 7 731.77 | 6 845.53 | 7 874.98 |
| Current trade debtors | 12 307.92 | 13 328.13 | 13 739.97 | 11 350.70 | 13 797.79 |
| Current amounts owed by group member comp. | 1 800.92 | 10 410.67 | 7 543.37 | 6 811.25 | 7 267.24 |
| Current owed by particip. interest comp. | 6.57 | ||||
| Prepayments and accrued income | 714.56 | 839.55 | 320.98 | 161.97 | 199.39 |
| Current other receivables | 954.33 | 987.07 | 719.67 | 4 256.46 | 4 429.93 |
| Short term receivables total | 15 777.73 | 25 572.00 | 22 323.98 | 22 580.37 | 25 694.35 |
| Other current investments | 1 657.96 | 2 309.69 | 2 354.69 | ||
| Cash and bank deposits | 14 653.44 | 8 826.42 | 11 066.84 | 10 575.14 | 10 546.63 |
| Cash and cash equivalents | 14 653.44 | 8 826.42 | 12 724.80 | 12 884.82 | 12 901.31 |
| Balance sheet total (assets) | 38 010.86 | 41 788.74 | 43 084.49 | 42 551.08 | 46 911.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 48.22 | ||||
| Retained earnings | 22 084.28 | 26 221.48 | 30 312.51 | 34 216.94 | 35 178.64 |
| Profit of the financial year | 4 088.98 | 4 091.03 | 3 904.43 | 961.70 | 1 380.72 |
| Shareholders equity total | 26 311.48 | 30 402.51 | 34 306.94 | 35 268.64 | 36 649.36 |
| Provisions | 63.00 | 69.00 | 63.00 | 22.00 | 29.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.64 | ||||
| Current trade creditors | 8 660.26 | 8 575.70 | 6 608.20 | 6 003.50 | 8 573.13 |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 0.24 | 0.24 | 188.63 | ||
| Short-term deferred tax liabilities | 1 165.41 | 1 209.74 | 1 159.72 | 321.99 | 389.86 |
| Other non-interest bearing current liabilities | 1 438.20 | 1 008.86 | 943.98 | 934.95 | 962.21 |
| Accruals and deferred income | 372.14 | 522.69 | 119.36 | ||
| Current liabilities total | 11 636.38 | 11 317.23 | 8 714.55 | 7 260.44 | 10 233.19 |
| Balance sheet total (liabilities) | 38 010.86 | 41 788.74 | 43 084.49 | 42 551.08 | 46 911.55 |
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