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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 522.05 | 816.00 | 612.00 | 408.00 | 1 979.33 |
| External services | -10.00 | -23.15 | -10.85 | -18.35 | -40.25 |
| Gross profit | 1 512.05 | 792.85 | 601.15 | 389.65 | 1 939.08 |
| EBIT | 1 512.05 | 792.85 | 601.15 | 389.65 | 1 939.08 |
| Other financial income | 132.13 | 1 431.31 | 989.42 | 1 250.60 | |
| Other financial expenses | -53.92 | -57.25 | -46.65 | -2 862.76 | -28.14 |
| Income from other inv. held as non-curr. assets | 1 170.54 | ||||
| Pre-tax profit | 2 628.67 | 867.73 | 1 985.81 | -1 483.69 | 3 161.53 |
| Income taxes | - 243.78 | -14.75 | - 303.01 | 412.67 | - 260.08 |
| Net earnings | 2 384.89 | 852.98 | 1 682.80 | -1 071.02 | 2 901.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 228.15 | 1 228.15 | 1 228.15 | 1 228.15 | |
| Investments total | 1 228.15 | 1 228.15 | 1 228.15 | 1 228.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.30 | ||||
| Current deferred tax assets | 337.37 | 339.53 | 296.07 | 740.68 | 272.62 |
| Short term receivables total | 337.37 | 364.83 | 296.07 | 740.68 | 272.62 |
| Other current investments | 12 238.27 | 13 045.99 | 15 089.26 | 13 474.19 | 14 724.56 |
| Cash and bank deposits | 174.20 | 160.00 | 186.27 | 183.84 | 2 970.27 |
| Cash and cash equivalents | 12 412.47 | 13 205.99 | 15 275.53 | 13 658.03 | 17 694.83 |
| Balance sheet total (assets) | 13 977.99 | 14 798.97 | 16 799.76 | 15 626.86 | 17 967.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 717.43 | 12 045.82 | 12 841.59 | 14 465.50 | 13 333.47 |
| Profit of the financial year | 2 384.89 | 852.98 | 1 682.80 | -1 071.02 | 2 901.45 |
| Shareholders equity total | 12 237.62 | 13 035.30 | 14 661.59 | 13 533.37 | 16 375.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 554.74 | 1 328.75 | |||
| Current owed to group member | 129.27 | 301.36 | 253.88 | 533.75 | |
| Short-term deferred tax liabilities | 301.86 | 71.91 | 411.08 | 8.21 | |
| Other non-interest bearing current liabilities | 1 309.24 | 1 385.40 | 1 468.20 | 249.56 | |
| Current liabilities total | 1 740.37 | 1 763.67 | 2 138.16 | 2 093.49 | 1 591.53 |
| Balance sheet total (liabilities) | 13 977.99 | 14 798.97 | 16 799.76 | 15 626.86 | 17 967.45 |
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