INTER PRIMO A/S — Credit Rating and Financial Key Figures

CVR number: 10269091

Jernbanegade 11, 6862 Tistrup

primo@primo.dk

tel: 75299769

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 071.00	1 348.00	1 526.00	1 294.49	1 354.82
Other operating income					9.44
Costs of manufacturing				-1 009.43	-1 016.75
Gross profit	306.00	390.00	362.00	285.06	338.07
Costs of management				- 166.74	- 163.04
Costs of distribution				-88.92	-89.31
Other operating expenses					-1.61
EBIT	98.00	151.00	75.00	29.40	93.54
Other financial income				4.92	4.23
Other financial expenses				-11.63	-9.71
Net income from associates (fin.)				0.00	0.83
Pre-tax profit	91.00	120.00	56.00	22.69	88.89
Income taxes				-7.97	-25.31
Net earnings	91.00	120.00	56.00	14.71	63.58

	2020	2021	2022	2023	2024
Development expenditure				4.15	1.07
Goodwill				29.76	23.17
Intangible assets total				33.91	24.24
Land and waters				179.77	171.48
Buildings				210.89	202.10
Machinery and equipment				23.50	42.22
Advance payments and construction in progress				13.43	11.16
Tangible assets total				427.59	426.96
Participating interests				3.43	3.73
Investments total	679.00	793.00	912.00	3.43	3.73
Non-current other receivables				0.07	0.06
Long term receivables total				0.07	0.06
Semifinished products				9.13	7.55
Raw materials and consumables				96.90	87.74
Finished products/goods				82.64	79.94
Inventories total				188.67	175.22
Current trade debtors				153.91	148.19
Current amounts owed by group member comp.					2.20
Current owed by particip. interest comp.				0.19	0.23
Prepayments and accrued income				4.31	6.20
Current other receivables				16.70	12.39
Current deferred tax assets				2.53	0.42
Short term receivables total				177.65	169.63
Other current investments				0.04	0.05
Cash and bank deposits				68.78	49.55
Cash and cash equivalents				68.81	49.59
Balance sheet total (assets)	679.00	793.00	912.00	900.12	849.44

	2020	2021	2022	2023	2024
Share capital	444.00	505.00	518.00	10.00	10.00
Shares repurchased					30.00
Other reserves				-5.51	-6.67
Retained earnings	-91.00	- 120.00	-56.00	497.21	481.92
Profit of the financial year	91.00	120.00	56.00	14.71	63.58
Shareholders equity total	444.00	505.00	518.00	516.41	578.83
Provisions				1.45	5.33
Non-current loans from credit institutions				72.19	68.03
Non-current liabilities total				72.19	68.03
Current loans from credit institutions				110.40	34.25
Advances received				3.79	2.11
Current trade creditors				93.40	72.13
Short-term deferred tax liabilities				4.96	5.01
Other non-interest bearing current liabilities				97.53	83.74
Current liabilities total				310.08	197.25
Balance sheet total (liabilities)	444.00	505.00	518.00	900.12	849.44

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