Prima Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 40085475
Lyngbyes Alle 13, 6700 Esbjerg
info@primavp.dk
tel: 40724748
www.primavp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 981.51 | 2 888.18 | 1 956.26 | 1 941.67 | 2 118.29 |
| Employee benefit expenses | -3 590.70 | -2 904.93 | -1 635.26 | -1 440.37 | -1 604.33 |
| Total depreciation | - 132.92 | - 137.33 | - 240.02 | - 132.58 | - 124.06 |
| EBIT | 257.88 | - 154.08 | 80.98 | 368.72 | 389.90 |
| Other financial income | 4.90 | 7.52 | 27.28 | 12.36 | 5.61 |
| Other financial expenses | -45.26 | -30.11 | -19.05 | -67.30 | -36.91 |
| Pre-tax profit | 217.52 | - 176.66 | 89.21 | 313.79 | 358.60 |
| Income taxes | -51.78 | 32.04 | -22.50 | -81.74 | -86.66 |
| Net earnings | 165.74 | - 144.62 | 66.71 | 232.04 | 271.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 385.43 | 495.60 | 432.53 | 369.45 | 306.38 |
| Intangible assets total | 385.43 | 495.60 | 432.53 | 369.45 | 306.38 |
| Buildings | 39.85 | 27.60 | 15.33 | 3.07 | |
| Machinery and equipment | 400.75 | 323.90 | 149.02 | 91.77 | 73.86 |
| Tangible assets total | 440.60 | 351.49 | 164.35 | 94.84 | 73.86 |
| Other receivables | 33.66 | 33.66 | 33.66 | ||
| Investments total | 33.66 | 33.66 | 33.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 902.50 | 595.66 | 418.96 | 454.74 | 423.75 |
| Current amounts owed by group member comp. | 7.69 | 20.32 | |||
| Prepayments and accrued income | 5.09 | 5.09 | 5.85 | 118.63 | |
| Current other receivables | 14.00 | 67.67 | 18.34 | 11.77 | 2.15 |
| Short term receivables total | 921.59 | 668.43 | 450.85 | 486.82 | 544.53 |
| Cash and bank deposits | 2.70 | 416.78 | 215.70 | 112.54 | 382.39 |
| Cash and cash equivalents | 2.70 | 416.78 | 215.70 | 112.54 | 382.39 |
| Balance sheet total (assets) | 1 783.97 | 1 965.97 | 1 297.10 | 1 063.66 | 1 307.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 75.00 | 75.00 | ||
| Retained earnings | -55.27 | 110.47 | -34.16 | -42.44 | 114.60 |
| Profit of the financial year | 165.74 | - 144.62 | 66.71 | 232.04 | 271.94 |
| Shareholders equity total | 270.47 | 15.85 | 82.56 | 314.60 | 511.54 |
| Provisions | 32.58 | 0.54 | 23.04 | 28.07 | 28.81 |
| Non-current other liabilities | 585.23 | 369.07 | |||
| Non-current deferred tax liabilities | 27.31 | 76.71 | 193.62 | ||
| Non-current liabilities total | 27.31 | 585.23 | 369.07 | 76.71 | 193.62 |
| Current loans from credit institutions | 149.53 | ||||
| Current trade creditors | 174.69 | 101.51 | 113.78 | 125.12 | |
| Current owed to participating | 25.58 | 0.76 | |||
| Current owed to group member | 54.32 | 47.70 | 62.04 | ||
| Short-term deferred tax liabilities | 13.89 | ||||
| Other non-interest bearing current liabilities | 1 210.30 | 1 141.20 | 720.92 | 530.49 | 386.02 |
| Current liabilities total | 1 453.62 | 1 364.35 | 822.43 | 644.27 | 573.18 |
| Balance sheet total (liabilities) | 1 783.97 | 1 965.97 | 1 297.10 | 1 063.66 | 1 307.16 |
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