A/S PREMO — Credit Rating and Financial Key Figures
CVR number: 31400112
Kværredevej 4, Terslev 4690 Haslev
tel: 56381168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.87 | 1 139.89 | 1 077.26 | 1 054.41 | 1 328.59 |
| Employee benefit expenses | - 716.16 | - 882.68 | - 624.67 | - 800.74 | - 779.45 |
| Other operating expenses | - 188.45 | ||||
| Total depreciation | - 111.55 | - 113.38 | - 111.05 | - 110.54 | - 120.35 |
| EBIT | 118.16 | 143.83 | 341.54 | -45.31 | 428.79 |
| Other financial income | 29.18 | 49.95 | 38.30 | ||
| Other financial expenses | - 118.43 | - 145.70 | -66.86 | -65.39 | -81.47 |
| Pre-tax profit | 28.91 | 48.08 | 274.69 | - 110.71 | 385.62 |
| Income taxes | -7.10 | -11.21 | -62.11 | 28.80 | -86.33 |
| Net earnings | 21.81 | 36.87 | 212.58 | -81.91 | 299.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 043.21 | 3 975.90 | 3 908.58 | 3 841.26 | 3 773.95 |
| Machinery and equipment | 316.69 | 303.13 | 259.40 | 216.17 | 274.62 |
| Tangible assets total | 4 359.90 | 4 279.02 | 4 167.98 | 4 057.44 | 4 048.56 |
| Investments total | 27.20 | 77.21 | 10.00 | 10.00 | 19.80 |
| Long term receivables total | |||||
| Finished products/goods | 964.71 | 939.71 | 315.22 | 409.02 | 334.40 |
| Inventories total | 964.71 | 939.71 | 315.22 | 409.02 | 334.40 |
| Current trade debtors | 1 372.10 | 1 360.29 | 1 675.57 | 8.96 | 462.50 |
| Current amounts owed by group member comp. | 1 360.63 | 1 004.40 | 1 426.72 | ||
| Current owed by particip. interest comp. | 402.83 | ||||
| Current other receivables | 38.55 | 308.49 | 28.04 | 34.69 | 19.69 |
| Current deferred tax assets | 9.21 | ||||
| Short term receivables total | 1 813.48 | 1 668.78 | 3 064.23 | 1 057.26 | 1 908.91 |
| Cash and bank deposits | 6.72 | 108.24 | 0.94 | 16.59 | 65.84 |
| Cash and cash equivalents | 6.72 | 108.24 | 0.94 | 16.59 | 65.84 |
| Balance sheet total (assets) | 7 172.02 | 7 072.96 | 7 558.37 | 5 550.32 | 6 377.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 765.12 | 1 786.93 | 1 823.80 | 2 036.38 | 1 954.47 |
| Profit of the financial year | 21.81 | 36.87 | 212.58 | -81.91 | 299.29 |
| Shareholders equity total | 2 286.93 | 2 323.80 | 2 536.38 | 2 454.47 | 2 753.76 |
| Provisions | 695.08 | 685.77 | 673.65 | 654.06 | 643.44 |
| Non-current loans from credit institutions | 1 603.26 | 1 498.88 | 1 395.42 | 1 313.80 | 1 258.68 |
| Non-current owed to group member | 1 770.56 | 1 562.60 | 1 876.99 | ||
| Non-current liabilities total | 3 373.82 | 3 061.48 | 3 272.41 | 1 313.80 | 1 258.68 |
| Current loans from credit institutions | 115.00 | 115.00 | 281.30 | 110.00 | 84.00 |
| Current trade creditors | 48.62 | 44.34 | 44.64 | 58.91 | 905.56 |
| Current owed to participating | 73.73 | ||||
| Current owed to group member | 51.66 | 168.10 | |||
| Short-term deferred tax liabilities | 14.85 | 20.53 | 74.23 | 96.95 | |
| Other non-interest bearing current liabilities | 563.98 | 822.04 | 675.77 | 907.41 | 467.00 |
| Current liabilities total | 816.19 | 1 001.90 | 1 075.94 | 1 127.98 | 1 721.62 |
| Balance sheet total (liabilities) | 7 172.02 | 7 072.96 | 7 558.37 | 5 550.32 | 6 377.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.