BO PRIMDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304036
Buskelundhøjen 229 D, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 522.05816.00612.00408.001 979.33
External services-10.00-23.15-10.85-18.35-40.25
Gross profit1 512.05792.85601.15389.651 939.08
EBIT1 512.05792.85601.15389.651 939.08
Other financial income132.131 431.31989.421 250.60
Other financial expenses-53.92-57.25-46.65-2 862.76-28.14
Income from other inv. held as non-curr. assets1 170.54
Pre-tax profit2 628.67867.731 985.81-1 483.693 161.53
Income taxes- 243.78-14.75- 303.01412.67- 260.08
Net earnings2 384.89852.981 682.80-1 071.022 901.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 228.151 228.151 228.151 228.15
Investments total1 228.151 228.151 228.151 228.15
Long term receivables total
Inventories total
Current other receivables25.30
Current deferred tax assets337.37339.53296.07740.68272.62
Short term receivables total337.37364.83296.07740.68272.62
Other current investments12 238.2713 045.9915 089.2613 474.1914 724.56
Cash and bank deposits174.20160.00186.27183.842 970.27
Cash and cash equivalents12 412.4713 205.9915 275.5313 658.0317 694.83
Balance sheet total (assets)13 977.9914 798.9716 799.7615 626.8617 967.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings9 717.4312 045.8212 841.5914 465.5013 333.47
Profit of the financial year2 384.89852.981 682.80-1 071.022 901.45
Shareholders equity total12 237.6213 035.3014 661.5913 533.3716 375.93
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating1 554.741 328.75
Current owed to group member129.27301.36253.88533.75
Short-term deferred tax liabilities301.8671.91411.088.21
Other non-interest bearing current liabilities1 309.241 385.401 468.20249.56
Current liabilities total1 740.371 763.672 138.162 093.491 591.53
Balance sheet total (liabilities)13 977.9914 798.9716 799.7615 626.8617 967.45
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