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PRIMS ApS — Credit Rating and Financial Key Figures

CVR number: 28509294
Engvej 2, 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit899.96416.53394.23373.11183.56
Other operating expenses-50.84- 105.44-49.33
Total depreciation-74.59-91.58-90.22- 470.20-76.96
EBIT825.36274.11304.01- 202.5357.27
Other financial income0.0241.0741.3049.28
Other financial expenses- 320.91- 286.25- 278.91- 297.92- 260.15
Pre-tax profit504.4728.9225.10- 459.15- 153.59
Income taxes- 104.44-29.37-19.62-3.24-0.81
Net earnings400.03-0.455.48- 462.40- 154.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 330.1510 646.9410 644.22
Buildings9 475.808 539.52
Tangible assets total11 330.1510 646.9410 644.229 475.808 539.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.145.716.17
Current other receivables1.671.67
Current deferred tax assets19.19
Short term receivables total11.827.396.1719.19
Cash and bank deposits84.4242.3490.6910.60
Cash and cash equivalents84.4242.3490.6910.60
Balance sheet total (assets)11 426.3910 654.3310 692.739 566.498 569.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased57.20
Retained earnings1 937.852 337.882 337.432 342.911 880.51
Profit of the financial year400.03-0.455.48- 462.40- 154.41
Shareholders equity total2 521.082 463.432 468.912 006.511 852.11
Provisions20.9819.7521.53
Non-current loans from credit institutions7 224.376 416.106 149.675 564.014 705.56
Non-current liabilities total7 224.376 416.106 149.675 564.014 705.56
Current loans from credit institutions222.00283.39279.81272.54242.50
Advances received79.1585.1590.2585.7585.75
Current trade creditors31.1327.5033.1329.3828.13
Short-term deferred tax liabilities56.3414.601.8424.77
Other non-interest bearing current liabilities1 271.341 344.411 647.591 583.541 655.26
Current liabilities total1 659.961 755.052 052.621 995.972 011.63
Balance sheet total (liabilities)11 426.3910 654.3310 692.739 566.498 569.31
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