Premium Group ApS
CVR number: 41374837
Odensevej 8, 4200 Slagelse
bogholderi@premiumbaade.dk
tel: 41810300
www.premiumbaade.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 902.14 | 2 666.75 | 1 909.19 |
| Employee benefit expenses | - 339.06 | -1 305.45 | -2 777.95 |
| Total depreciation | -11.60 | -92.77 | - 184.04 |
| EBIT | 551.48 | 1 268.52 | -1 052.80 |
| Other financial income | 6.72 | 0.86 | |
| Other financial expenses | -0.60 | -29.44 | - 401.70 |
| Reduction non-current investment assets | -9.86 | ||
| Pre-tax profit | 547.74 | 1 239.08 | -1 453.64 |
| Income taxes | - 122.34 | - 278.99 | 198.96 |
| Net earnings | 425.40 | 960.10 | -1 254.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.60 | 805.63 | 677.80 |
| Tangible assets total | 206.60 | 805.63 | 677.80 |
| Other receivables | 146.75 | 146.75 | |
| Investments total | 146.75 | 146.75 | |
| Deferred tax assets | 198.96 | ||
| Long term receivables total | 198.96 | ||
| Raw materials and consumables | 245.00 | 2 960.28 | 5 032.67 |
| Inventories total | 245.00 | 2 960.28 | 5 032.67 |
| Current trade debtors | 1 242.15 | 4 369.05 | 1 079.68 |
| Prepayments and accrued income | 132.50 | 43.75 | |
| Current other receivables | 89.78 | ||
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 1 374.65 | 4 502.58 | 1 099.68 |
| Cash and bank deposits | 675.85 | 269.46 | 290.75 |
| Cash and cash equivalents | 675.85 | 269.46 | 290.75 |
| Balance sheet total (assets) | 2 502.10 | 8 684.71 | 7 446.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 400.00 | 25.40 | 1 031.21 |
| Profit of the financial year | 425.40 | 960.10 | -1 254.68 |
| Shareholders equity total | 465.40 | 1 025.50 | - 183.47 |
| Provisions | 38.60 | 45.71 | |
| Non-current deferred tax liabilities | 601.00 | 3 513.75 | |
| Non-current liabilities total | 601.00 | 3 513.75 | |
| Current loans from credit institutions | 0.21 | ||
| Advances received | 1 057.15 | 909.00 | |
| Current trade creditors | 1 394.11 | 3 421.12 | 719.74 |
| Current owed to participating | 15.33 | ||
| Current owed to group member | 105.08 | 195.71 | |
| Short-term deferred tax liabilities | 83.74 | 181.25 | |
| Other non-interest bearing current liabilities | 504.72 | 2 247.89 | 2 291.88 |
| Current liabilities total | 1 998.11 | 7 012.49 | 4 116.32 |
| Balance sheet total (liabilities) | 2 502.10 | 8 684.71 | 7 446.60 |
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