PRÆMAL A/S — Credit Rating and Financial Key Figures
CVR number: 50985113
Transformervej 27, 2860 Søborg
tel: 44853301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.01 | 2 571.43 | 3 099.93 | 3 159.21 | 2 828.44 |
| Costs of management | - 442.39 | ||||
| Costs of distribution | - 187.99 | ||||
| Employee benefit expenses | -2 168.47 | -2 713.10 | -2 572.29 | -2 338.54 | |
| Total depreciation | - 144.95 | - 167.10 | - 111.23 | ||
| EBIT | 941.63 | 258.01 | 219.73 | 475.69 | 489.90 |
| Other financial income | 8.06 | 2.44 | 2.10 | 3.84 | 223.09 |
| Other financial expenses | -7.99 | -22.61 | -36.50 | -43.80 | -21.12 |
| Income from other inv. held as non-curr. assets | 2.60 | 2.21 | 2.80 | 5.10 | |
| Pre-tax profit | 941.70 | 240.44 | 187.54 | 438.53 | 696.97 |
| Income taxes | - 208.26 | -53.37 | -36.28 | -97.16 | - 154.06 |
| Net earnings | 733.44 | 187.07 | 151.26 | 341.37 | 542.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.32 | 100.64 | 68.41 | ||
| Machinery and equipment | 286.97 | 177.70 | 234.83 | 192.00 | 192.00 |
| Tangible assets total | 423.29 | 278.34 | 303.23 | 192.00 | 192.00 |
| Investments total | |||||
| Non-current loans receivable | 46.15 | 15.25 | 437.36 | ||
| Non-current other receivables | 171.88 | 171.88 | 171.88 | 206.68 | 241.48 |
| Long term receivables total | 171.88 | 171.88 | 218.03 | 221.93 | 678.83 |
| Raw materials and consumables | 46.75 | 45.19 | 34.50 | 39.79 | |
| Finished products/goods | 39.54 | 15.63 | 242.33 | ||
| Inventories total | 39.54 | 46.75 | 45.19 | 50.13 | 282.11 |
| Current trade debtors | 1 223.79 | 303.89 | 405.32 | 303.41 | 489.56 |
| Current amounts owed by group member comp. | 28.38 | ||||
| Prepayments and accrued income | 30.44 | 42.30 | 107.95 | 345.49 | 62.80 |
| Current other receivables | 62.26 | 16.74 | 60.19 | 47.34 | |
| Current deferred tax assets | 47.13 | 49.02 | 37.93 | 43.54 | |
| Short term receivables total | 1 363.61 | 411.95 | 611.39 | 696.24 | 624.29 |
| Cash and bank deposits | 982.13 | 2 028.82 | 1 492.52 | 1 913.74 | 336.13 |
| Cash and cash equivalents | 982.13 | 2 028.82 | 1 492.52 | 1 913.74 | 336.13 |
| Balance sheet total (assets) | 2 980.44 | 2 937.73 | 2 670.36 | 3 074.03 | 2 113.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 500.00 | |
| Retained earnings | 546.43 | 1 166.87 | 1 239.54 | - 109.20 | 232.17 |
| Profit of the financial year | 733.44 | 187.07 | 151.26 | 341.37 | 542.91 |
| Shareholders equity total | 1 890.47 | 1 966.94 | 2 005.20 | 2 232.17 | 1 275.08 |
| Provisions | 16.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.57 | 29.01 | |||
| Current trade creditors | 365.23 | 169.62 | 172.89 | 360.79 | 294.86 |
| Short-term deferred tax liabilities | 162.56 | ||||
| Other non-interest bearing current liabilities | 562.18 | 801.17 | 492.28 | 434.57 | 514.41 |
| Current liabilities total | 1 089.97 | 970.78 | 665.16 | 824.94 | 838.28 |
| Balance sheet total (liabilities) | 2 980.44 | 2 937.73 | 2 670.36 | 3 074.03 | 2 113.36 |
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