PRIMA NOTES ApS — Credit Rating and Financial Key Figures
CVR number: 32327451
Elverhøjvej 5 B, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.95 | 698.54 | 862.44 | 785.48 | 686.60 |
| Employee benefit expenses | - 509.59 | - 586.44 | - 652.24 | - 632.59 | - 525.43 |
| EBIT | 166.37 | 112.11 | 210.21 | 152.89 | 161.17 |
| Other financial income | 0.00 | 2.85 | 5.31 | ||
| Other financial expenses | -6.47 | -4.05 | -4.87 | -1.08 | -1.32 |
| Pre-tax profit | 159.90 | 108.06 | 205.34 | 154.66 | 165.16 |
| Income taxes | -36.35 | -24.71 | -46.53 | -35.19 | -37.94 |
| Net earnings | 123.54 | 83.35 | 158.81 | 119.47 | 127.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.29 | 334.06 | 735.02 | 517.10 | 421.42 |
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 615.16 | 335.36 | 735.02 | 517.10 | 421.42 |
| Cash and bank deposits | 594.30 | 906.48 | 789.67 | 934.90 | 1 002.29 |
| Cash and cash equivalents | 594.30 | 906.48 | 789.67 | 934.90 | 1 002.29 |
| Balance sheet total (assets) | 1 209.46 | 1 241.84 | 1 524.69 | 1 452.00 | 1 423.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 612.46 | 678.80 | 703.25 | 801.06 | 785.53 |
| Profit of the financial year | 123.54 | 83.35 | 158.81 | 119.47 | 127.22 |
| Shareholders equity total | 872.50 | 899.35 | 1 000.96 | 1 061.53 | 1 127.76 |
| Non-current liabilities total | |||||
| Advances received | 30.65 | ||||
| Current trade creditors | 19.24 | 19.48 | 17.16 | 17.19 | 23.83 |
| Short-term deferred tax liabilities | 10.36 | 24.53 | 17.19 | 21.95 | |
| Other non-interest bearing current liabilities | 307.37 | 323.01 | 451.38 | 356.08 | 250.17 |
| Current liabilities total | 336.96 | 342.49 | 523.73 | 390.46 | 295.96 |
| Balance sheet total (liabilities) | 1 209.46 | 1 241.84 | 1 524.69 | 1 452.00 | 1 423.71 |
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