PRIMS ApS — Credit Rating and Financial Key Figures
CVR number: 28509294
Engvej 2, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.15 | 899.96 | 416.53 | 394.23 | 373.11 |
| Other operating expenses | -50.84 | - 105.44 | |||
| Total depreciation | - 582.69 | -74.59 | -91.58 | -90.22 | - 470.20 |
| EBIT | - 146.54 | 825.36 | 274.11 | 304.01 | - 202.53 |
| Other financial income | 0.05 | 0.02 | 41.07 | 41.30 | |
| Other financial expenses | - 575.97 | - 320.91 | - 286.25 | - 278.91 | - 297.92 |
| Pre-tax profit | - 722.46 | 504.47 | 28.92 | 25.10 | - 459.15 |
| Income taxes | 27.49 | - 104.44 | -29.37 | -19.62 | -3.24 |
| Net earnings | - 694.97 | 400.03 | -0.45 | 5.48 | - 462.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 829.40 | 11 330.15 | 10 646.94 | 10 644.22 | 9 475.80 |
| Advance payments and construction in progress | 1 094.72 | ||||
| Tangible assets total | 9 924.12 | 11 330.15 | 10 646.94 | 10 644.22 | 9 475.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.22 | 10.14 | 5.71 | 6.17 | |
| Current other receivables | 1.67 | 1.67 | |||
| Current deferred tax assets | 25.12 | ||||
| Short term receivables total | 40.34 | 11.82 | 7.39 | 6.17 | |
| Cash and bank deposits | 759.97 | 84.42 | 42.34 | 90.69 | |
| Cash and cash equivalents | 759.97 | 84.42 | 42.34 | 90.69 | |
| Balance sheet total (assets) | 10 724.43 | 11 426.39 | 10 654.33 | 10 692.73 | 9 566.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 2 690.03 | 1 937.85 | 2 337.88 | 2 337.43 | 2 342.91 |
| Profit of the financial year | - 694.97 | 400.03 | -0.45 | 5.48 | - 462.40 |
| Shareholders equity total | 2 177.55 | 2 521.08 | 2 463.43 | 2 468.91 | 2 006.51 |
| Provisions | 20.98 | 19.75 | 21.53 | ||
| Non-current loans from credit institutions | 5 138.33 | 7 224.37 | 6 416.10 | 6 149.67 | 5 564.01 |
| Non-current liabilities total | 5 138.33 | 7 224.37 | 6 416.10 | 6 149.67 | 5 564.01 |
| Current loans from credit institutions | 245.06 | 222.00 | 283.39 | 279.81 | 272.54 |
| Advances received | 79.15 | 85.15 | 90.25 | 85.75 | |
| Current trade creditors | 23.13 | 31.13 | 27.50 | 33.13 | 29.38 |
| Short-term deferred tax liabilities | 56.34 | 14.60 | 1.84 | 24.77 | |
| Other non-interest bearing current liabilities | 3 140.36 | 1 271.34 | 1 344.41 | 1 647.59 | 1 583.54 |
| Current liabilities total | 3 408.55 | 1 659.96 | 1 755.05 | 2 052.62 | 1 995.97 |
| Balance sheet total (liabilities) | 10 724.43 | 11 426.39 | 10 654.33 | 10 692.73 | 9 566.49 |
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