PRIMATAG A/S — Credit Rating and Financial Key Figures
CVR number: 85167510
Kroghsvej 4, Toreby 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 878.15 | 38 536.20 | |||
| Employee benefit expenses | -35 487.20 | -34 715.89 | |||
| Other operating expenses | -1 695.38 | ||||
| Total depreciation | - 570.78 | -60.00 | |||
| EBIT | 1 531.00 | 1 637.00 | 1 835.00 | 2 124.79 | 3 760.31 |
| Other financial income | 225.23 | 457.12 | |||
| Other financial expenses | -1 452.07 | - 982.18 | |||
| Pre-tax profit | 897.94 | 3 235.25 | |||
| Income taxes | - 295.57 | - 767.64 | |||
| Net earnings | 602.38 | 2 467.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 911.14 | 851.13 | |
| Tangible assets total | 911.14 | 851.13 | |
| Other receivables | 587.41 | 403.06 | |
| Investments total | 587.41 | 403.06 | |
| Long term receivables total | |||
| Raw materials and consumables | 3 216.80 | 2 824.84 | |
| Inventories total | 3 216.80 | 2 824.84 | |
| Current trade debtors | 31 360.87 | 21 450.90 | |
| Current amounts owed by group member comp. | 2 267.58 | ||
| Prepayments and accrued income | 122.70 | 153.44 | |
| Current other receivables | 3 572.41 | 1 340.52 | |
| Current deferred tax assets | 3 017.35 | 2 903.71 | |
| Short term receivables total | 40 340.91 | 25 848.57 | |
| Other current investments | 756.73 | 825.57 | |
| Cash and bank deposits | 2 296.59 | 2 310.30 | 2 322.10 |
| Cash and cash equivalents | 2 296.59 | 3 067.03 | 3 147.67 |
| Balance sheet total (assets) | 2 296.59 | 48 123.29 | 33 075.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Shares repurchased | 2 300.00 | |
| Retained earnings | 4 701.72 | 3 004.09 |
| Profit of the financial year | 602.38 | 2 467.61 |
| Shareholders equity total | 5 805.09 | 8 272.70 |
| Provisions | 7 377.47 | 9 591.95 |
| Non-current deferred tax liabilities | 3 036.95 | 3 124.55 |
| Non-current liabilities total | 3 036.95 | 3 124.55 |
| Current loans from credit institutions | 13 143.56 | 4 129.85 |
| Advances received | 343.80 | 1 179.78 |
| Current trade creditors | 9 166.83 | 2 377.07 |
| Other non-interest bearing current liabilities | 9 249.59 | 4 399.37 |
| Current liabilities total | 31 903.78 | 12 086.07 |
| Balance sheet total (liabilities) | 48 123.29 | 33 075.27 |
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