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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 071.00 | 1 348.00 | 1 525.97 | 1 294.49 |
| Other operating income | 0.19 | ||||
| Costs of manufacturing | -1 164.34 | -1 009.43 | |||
| Gross profit | 252.00 | 306.00 | 390.00 | 361.62 | 285.06 |
| Costs of management | - 179.82 | - 166.74 | |||
| Costs of distribution | -93.11 | -88.92 | |||
| Other operating expenses | -14.17 | ||||
| EBIT | 59.00 | 98.00 | 151.00 | 74.72 | 29.40 |
| Other financial income | 6.33 | 4.92 | |||
| Other financial expenses | -9.24 | -11.63 | |||
| Net income from associates (fin.) | 1.02 | 0.00 | |||
| Pre-tax profit | 51.00 | 91.00 | 120.00 | 72.82 | 22.69 |
| Income taxes | -17.12 | -7.97 | |||
| Net earnings | 51.00 | 91.00 | 120.00 | 55.70 | 14.71 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.04 | 4.15 | |||
| Goodwill | 35.75 | 29.76 | |||
| Intangible assets total | 45.79 | 33.91 | |||
| Land and waters | 165.04 | 179.77 | |||
| Buildings | 151.73 | 210.89 | |||
| Machinery and equipment | 16.65 | 23.50 | |||
| Advance payments and construction in progress | 34.48 | 13.43 | |||
| Tangible assets total | 367.90 | 427.59 | |||
| Participating interests | 3.98 | 3.43 | |||
| Investments total | 665.00 | 679.00 | 793.00 | 3.98 | 3.43 |
| Non-current other receivables | 0.07 | 0.07 | |||
| Long term receivables total | 0.07 | 0.07 | |||
| Semifinished products | 5.16 | 9.13 | |||
| Raw materials and consumables | 139.69 | 96.90 | |||
| Finished products/goods | 85.63 | 82.64 | |||
| Inventories total | 230.48 | 188.67 | |||
| Current trade debtors | 163.13 | 153.91 | |||
| Current owed by particip. interest comp. | 0.20 | 0.19 | |||
| Prepayments and accrued income | 12.52 | 4.31 | |||
| Current other receivables | 25.09 | 16.70 | |||
| Current deferred tax assets | 8.33 | 2.53 | |||
| Short term receivables total | 209.27 | 177.65 | |||
| Other current investments | 0.04 | 0.04 | |||
| Cash and bank deposits | 54.78 | 68.78 | |||
| Cash and cash equivalents | 54.82 | 68.81 | |||
| Balance sheet total (assets) | 665.00 | 679.00 | 793.00 | 912.32 | 900.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 357.00 | 444.00 | 505.00 | 10.00 | 10.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -9.19 | -5.51 | |||
| Retained earnings | -51.00 | -91.00 | - 120.00 | 441.46 | 497.21 |
| Profit of the financial year | 51.00 | 91.00 | 120.00 | 55.70 | 14.71 |
| Shareholders equity total | 357.00 | 444.00 | 505.00 | 517.98 | 516.41 |
| Provisions | 8.87 | 1.45 | |||
| Non-current loans from credit institutions | 66.81 | 72.19 | |||
| Non-current liabilities total | 66.81 | 72.19 | |||
| Current loans from credit institutions | 97.90 | 110.40 | |||
| Advances received | 0.45 | 3.79 | |||
| Current trade creditors | 121.94 | 93.40 | |||
| Current owed to group member | 8.38 | ||||
| Short-term deferred tax liabilities | 8.58 | 4.96 | |||
| Other non-interest bearing current liabilities | - 140.25 | - 102.96 | |||
| Current liabilities total | 97.00 | 109.59 | |||
| Balance sheet total (liabilities) | 357.00 | 444.00 | 505.00 | 690.66 | 699.63 |
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