Prammen ApS — Credit Rating and Financial Key Figures
CVR number: 44012014
Nyhavn 26, 1051 København K
hej@judienyhavn.dk
tel: 27854716
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 361.35 | 4 125.02 |
| Employee benefit expenses | -2 902.30 | -3 390.36 |
| Total depreciation | - 112.74 | - 132.45 |
| EBIT | 346.31 | 602.21 |
| Other financial expenses | -49.84 | -69.80 |
| Pre-tax profit | 296.47 | 532.41 |
| Income taxes | -65.27 | - 121.29 |
| Net earnings | 231.21 | 411.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 184.56 | 164.52 |
| Machinery and equipment | 59.08 | 88.41 |
| Tangible assets total | 243.65 | 252.93 |
| Investments total | 240.00 | 240.00 |
| Long term receivables total | ||
| Raw materials and consumables | 105.00 | 164.70 |
| Inventories total | 105.00 | 164.70 |
| Current trade debtors | 67.44 | 76.78 |
| Prepayments and accrued income | 17.77 | 109.46 |
| Current other receivables | 0.50 | 267.07 |
| Current deferred tax assets | 8.15 | 86.85 |
| Short term receivables total | 93.85 | 540.17 |
| Cash and bank deposits | 499.10 | 322.70 |
| Cash and cash equivalents | 499.10 | 322.70 |
| Balance sheet total (assets) | 1 181.61 | 1 520.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 231.21 | |
| Retained earnings | - 231.21 | 0.00 |
| Profit of the financial year | 231.21 | 411.12 |
| Shareholders equity total | 271.21 | 451.12 |
| Non-current deferred tax liabilities | 73.41 | |
| Non-current liabilities total | 73.41 | |
| Current trade creditors | 159.62 | 346.97 |
| Current owed to group member | 11.73 | 1.02 |
| Short-term deferred tax liabilities | 73.41 | |
| Other non-interest bearing current liabilities | 665.63 | 647.97 |
| Current liabilities total | 836.98 | 1 069.38 |
| Balance sheet total (liabilities) | 1 181.61 | 1 520.50 |
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