PREMA FONDEN — Credit Rating and Financial Key Figures
CVR number: 31166640
Belgiensgade 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 981.11 | 1 305.63 | 989.42 | 1 103.73 | 1 061.30 |
| Other operating income | 189.05 | 38.52 | 50.16 | 39.61 | 21.97 |
| Purchases during the financial year | - 212.53 | - 421.53 | - 336.57 | - 211.26 | -86.26 |
| External services | -71.17 | -58.79 | -46.76 | -48.44 | - 172.06 |
| Gross profit | 886.47 | 786.79 | 555.93 | 804.43 | 781.01 |
| Employee benefit expenses | -70.20 | - 271.94 | - 333.52 | - 462.60 | |
| Total depreciation | -56.53 | -56.53 | -69.17 | -69.17 | -69.17 |
| EBIT | 829.94 | 660.06 | 214.82 | 401.74 | 249.24 |
| Other financial income | 4.17 | 0.20 | 0.11 | ||
| Other financial expenses | - 374.99 | - 545.77 | - 194.77 | - 166.74 | - 165.97 |
| Net income from associates (fin.) | 458.58 | 276.83 | 258.35 | 305.50 | 557.77 |
| Pre-tax profit | 913.53 | 395.30 | 278.40 | 540.69 | 641.16 |
| Income taxes | - 112.68 | -59.53 | -20.28 | -89.26 | -19.52 |
| Net earnings | 800.85 | 335.76 | 258.12 | 451.43 | 621.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 193.33 | 10 136.80 | 12 629.71 | 12 560.54 | 12 491.37 |
| Tangible assets total | 10 193.33 | 10 136.80 | 12 629.71 | 12 560.54 | 12 491.37 |
| Holdings in group member companies | 2 265.79 | 2 542.63 | 2 800.98 | 2 526.47 | 2 834.24 |
| Investments total | 2 265.79 | 2 542.63 | 2 800.98 | 2 526.47 | 2 834.24 |
| Non-current loans receivable | 144.50 | ||||
| Non-current other receivables | 116.00 | 116.00 | 116.00 | 116.00 | |
| Long term receivables total | 260.50 | 116.00 | 116.00 | 116.00 | |
| Inventories total | |||||
| Current trade debtors | 35.54 | 17.50 | 14.83 | ||
| Current amounts owed by group member comp. | 218.24 | ||||
| Prepayments and accrued income | 29.34 | 30.76 | 30.00 | 25.05 | 38.00 |
| Current other receivables | 58.61 | 58.61 | 58.61 | 241.81 | 390.34 |
| Short term receivables total | 306.19 | 124.91 | 106.11 | 266.86 | 443.17 |
| Cash and bank deposits | 1 815.88 | 2 082.25 | 31.66 | 54.85 | 9.39 |
| Cash and cash equivalents | 1 815.88 | 2 082.25 | 31.66 | 54.85 | 9.39 |
| Balance sheet total (assets) | 14 841.70 | 15 002.59 | 15 684.46 | 15 524.72 | 15 778.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 624.69 | 3 624.69 | 3 624.69 | 3 624.69 | 3 624.69 |
| Other reserves | 1 013.27 | 1 013.27 | |||
| Retained earnings | 2 506.52 | 3 307.37 | 4 656.40 | 4 914.52 | 5 365.95 |
| Profit of the financial year | 800.85 | 335.76 | 258.12 | 451.43 | 621.64 |
| Shareholders equity total | 7 945.33 | 8 281.09 | 8 539.21 | 8 990.64 | 9 612.28 |
| Provisions | 23.08 | 8.85 | |||
| Non-current loans from credit institutions | 5 936.43 | 5 730.88 | 5 545.92 | 5 377.62 | 5 200.62 |
| Non-current other liabilities | 560.00 | ||||
| Non-current deferred tax liabilities | 560.00 | 560.00 | 560.00 | 589.62 | |
| Non-current liabilities total | 6 496.43 | 6 290.88 | 6 105.92 | 5 937.62 | 5 790.24 |
| Current loans from credit institutions | 249.97 | 169.12 | 177.62 | 174.17 | 177.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 163.76 | 743.76 | 288.74 | 47.64 | |
| Other non-interest bearing current liabilities | 134.97 | 82.73 | 102.94 | 95.46 | 127.16 |
| Current liabilities total | 399.94 | 430.62 | 1 039.33 | 573.38 | 366.81 |
| Balance sheet total (liabilities) | 14 841.70 | 15 002.59 | 15 684.46 | 15 524.72 | 15 778.17 |
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