Prammen ApS — Credit Rating and Financial Key Figures

CVR number: 44012014
Nyhavn 26, 1051 København K
hej@judienyhavn.dk
tel: 27854716
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 361.354 125.02
Employee benefit expenses-2 902.30-3 390.36
Total depreciation- 112.74- 132.45
EBIT346.31602.21
Other financial expenses-49.84-69.80
Pre-tax profit296.47532.41
Income taxes-65.27- 121.29
Net earnings231.21411.12

Assets (kDKK)

2023
2024
Intangible assets total
Buildings184.56164.52
Machinery and equipment59.0888.41
Tangible assets total243.65252.93
Investments total240.00240.00
Long term receivables total
Raw materials and consumables105.00164.70
Inventories total105.00164.70
Current trade debtors67.4476.78
Prepayments and accrued income17.77109.46
Current other receivables0.50267.07
Current deferred tax assets8.1586.85
Short term receivables total93.85540.17
Cash and bank deposits499.10322.70
Cash and cash equivalents499.10322.70
Balance sheet total (assets)1 181.611 520.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased231.21
Retained earnings- 231.210.00
Profit of the financial year231.21411.12
Shareholders equity total271.21451.12
Non-current deferred tax liabilities73.41
Non-current liabilities total73.41
Current trade creditors159.62346.97
Current owed to group member11.731.02
Short-term deferred tax liabilities73.41
Other non-interest bearing current liabilities665.63647.97
Current liabilities total836.981 069.38
Balance sheet total (liabilities)1 181.611 520.50
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