PREMA FONDEN — Credit Rating and Financial Key Figures
CVR number: 31166640
Belgiensgade 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.29 | 981.11 | 1 305.63 | 989.42 | 1 103.73 |
| Other operating income | 189.05 | 38.52 | 50.16 | 39.61 | |
| Purchases during the financial year | -84.18 | - 212.53 | - 421.53 | - 336.57 | - 211.26 |
| External services | - 175.16 | -71.17 | -58.79 | -46.76 | -48.44 |
| Gross profit | 492.95 | 886.47 | 786.79 | 555.93 | 804.43 |
| Employee benefit expenses | -70.20 | - 271.94 | - 333.52 | ||
| Total depreciation | -56.53 | -56.53 | -56.53 | -69.17 | -69.17 |
| EBIT | 436.42 | 829.94 | 660.06 | 214.82 | 401.74 |
| Other financial income | 2.13 | 4.17 | 0.20 | ||
| Other financial expenses | - 366.58 | - 374.99 | - 545.77 | - 194.77 | - 166.74 |
| Net income from associates (fin.) | 666.75 | 458.58 | 276.83 | 258.35 | 305.50 |
| Pre-tax profit | 738.72 | 913.53 | 395.30 | 278.40 | 540.69 |
| Income taxes | -17.31 | - 112.68 | -59.53 | -20.28 | -89.26 |
| Net earnings | 721.40 | 800.85 | 335.76 | 258.12 | 451.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 249.86 | 10 193.33 | 10 136.80 | 12 629.71 | 12 560.54 |
| Tangible assets total | 10 249.86 | 10 193.33 | 10 136.80 | 12 629.71 | 12 560.54 |
| Holdings in group member companies | 2 407.22 | 2 265.79 | 2 542.63 | 2 800.98 | 2 526.47 |
| Investments total | 2 407.22 | 2 265.79 | 2 542.63 | 2 800.98 | 2 526.47 |
| Non-current loans receivable | 153.85 | 144.50 | |||
| Non-current other receivables | 116.00 | 116.00 | 116.00 | 116.00 | 197.00 |
| Long term receivables total | 269.85 | 260.50 | 116.00 | 116.00 | 197.00 |
| Inventories total | |||||
| Current trade debtors | 35.54 | 17.50 | |||
| Current amounts owed by group member comp. | 218.24 | ||||
| Prepayments and accrued income | 37.11 | 29.34 | 30.76 | 30.00 | 25.05 |
| Current other receivables | 58.61 | 58.61 | 58.61 | 58.61 | 160.81 |
| Short term receivables total | 95.73 | 306.19 | 124.91 | 106.11 | 185.86 |
| Cash and bank deposits | 15.73 | 1 815.88 | 2 082.25 | 31.66 | 54.85 |
| Cash and cash equivalents | 15.73 | 1 815.88 | 2 082.25 | 31.66 | 54.85 |
| Balance sheet total (assets) | 13 038.38 | 14 841.70 | 15 002.59 | 15 684.46 | 15 524.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 3 624.69 | 3 624.69 | 3 624.69 | 3 624.69 |
| Other reserves | 1 013.27 | 1 013.27 | 1 013.27 | ||
| Retained earnings | 1 785.12 | 2 506.52 | 3 307.37 | 4 656.40 | 4 914.52 |
| Profit of the financial year | 721.40 | 800.85 | 335.76 | 258.12 | 451.43 |
| Shareholders equity total | 5 519.79 | 7 945.33 | 8 281.09 | 8 539.21 | 8 990.64 |
| Provisions | 23.08 | ||||
| Non-current loans from credit institutions | 6 616.13 | 5 936.43 | 5 730.88 | 5 545.92 | 5 377.62 |
| Non-current other liabilities | 560.00 | ||||
| Non-current deferred tax liabilities | 560.00 | 560.00 | 560.00 | ||
| Non-current liabilities total | 6 616.13 | 6 496.43 | 6 290.88 | 6 105.92 | 5 937.62 |
| Current loans from credit institutions | 239.19 | 249.97 | 169.12 | 177.62 | 174.17 |
| Current trade creditors | 33.20 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 593.32 | 163.76 | 743.76 | 288.74 | |
| Other non-interest bearing current liabilities | 36.75 | 134.97 | 82.73 | 102.94 | 95.46 |
| Current liabilities total | 902.46 | 399.94 | 430.62 | 1 039.33 | 573.38 |
| Balance sheet total (liabilities) | 13 038.38 | 14 841.70 | 15 002.59 | 15 684.46 | 15 524.72 |
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