PREMIER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 18824191
Skjoldhøj Alle 10 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.62 | - 220.89 | - 290.02 | -95.95 | -91.21 |
| Other operating expenses | -54.01 | ||||
| Total depreciation | -31.61 | -31.61 | -31.61 | -31.61 | -31.61 |
| EBIT | - 152.24 | - 252.51 | - 321.63 | - 127.57 | - 122.82 |
| Other financial income | 0.01 | 7.72 | 189.28 | 42.89 | 178.77 |
| Other financial expenses | -59.91 | -39.37 | -39.27 | -67.57 | - 492.13 |
| Income from other inv. held as non-curr. assets | 296.02 | 482.82 | 27.67 | 522.46 | 749.51 |
| Pre-tax profit | 83.89 | 198.66 | - 143.95 | 370.21 | 313.33 |
| Income taxes | - 125.84 | ||||
| Net earnings | 83.89 | 198.66 | - 143.95 | 370.21 | 187.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 551.56 | 6 519.95 | 6 488.33 | 6 456.72 | 6 425.10 |
| Tangible assets total | 6 551.56 | 6 519.95 | 6 488.33 | 6 456.72 | 6 425.10 |
| Investments total | |||||
| Non-current loans receivable | 1 399.20 | 1 960.67 | 1 915.92 | 1 504.67 | 2 334.72 |
| Long term receivables total | 1 399.20 | 1 960.67 | 1 915.92 | 1 504.67 | 2 334.72 |
| Inventories total | |||||
| Current other receivables | 23.87 | 29.76 | 42.22 | 46.53 | 23.80 |
| Short term receivables total | 23.87 | 29.76 | 42.22 | 46.53 | 23.80 |
| Cash and bank deposits | 45.96 | 281.14 | 49.36 | 1 532.10 | 1 316.65 |
| Cash and cash equivalents | 45.96 | 281.14 | 49.36 | 1 532.10 | 1 316.65 |
| Balance sheet total (assets) | 8 020.59 | 8 791.52 | 8 495.83 | 9 540.02 | 10 100.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 312.39 | 2 396.28 | 2 594.94 | 2 451.00 | 2 821.21 |
| Profit of the financial year | 83.89 | 198.66 | - 143.95 | 370.21 | 187.49 |
| Shareholders equity total | 2 996.28 | 3 194.94 | 3 051.00 | 3 421.21 | 3 608.69 |
| Non-current loans from credit institutions | 4 520.44 | 4 514.92 | 4 323.95 | 4 282.66 | 4 450.06 |
| Non-current deferred tax liabilities | 125.84 | ||||
| Non-current liabilities total | 4 520.44 | 4 514.92 | 4 323.95 | 4 282.66 | 4 575.90 |
| Current loans from credit institutions | 4.97 | 1.39 | 1.54 | ||
| Current trade creditors | 5.41 | 6.24 | |||
| Other non-interest bearing current liabilities | 498.90 | 1 074.85 | 1 119.34 | 1 836.15 | 1 909.44 |
| Current liabilities total | 503.87 | 1 081.65 | 1 120.88 | 1 836.15 | 1 915.68 |
| Balance sheet total (liabilities) | 8 020.59 | 8 791.52 | 8 495.83 | 9 540.02 | 10 100.27 |
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