INTER PRIMO A/S — Credit Rating and Financial Key Figures
CVR number: 10269091
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 46 709.00 | 52 279.00 |
| Gross profit | 46 709.00 | 52 279.00 |
| Costs of management | -47 419.00 | -51 605.00 |
| Other operating expenses | -1 612.00 | |
| EBIT | - 710.00 | - 938.00 |
| Other financial income | 2 507.00 | 3 809.00 |
| Other financial expenses | -3 077.00 | -2 741.00 |
| Net income from associates (fin.) | 14 984.00 | 63 493.00 |
| Pre-tax profit | 13 704.00 | 63 623.00 |
| Income taxes | 1 011.00 | -43.00 |
| Net earnings | 14 715.00 | 63 580.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 769.00 | 384.00 |
| Intangible assets total | 769.00 | 384.00 |
| Buildings | 16 782.00 | 15 939.00 |
| Machinery and equipment | 9 991.00 | 29 136.00 |
| Tangible assets total | 26 773.00 | 45 075.00 |
| Holdings in group member companies | 490 819.00 | 484 275.00 |
| Participating interests | 3 052.00 | 3 321.00 |
| Investments total | 493 871.00 | 487 596.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 86 575.00 | 118 760.00 |
| Prepayments and accrued income | 2 472.00 | 4 008.00 |
| Current other receivables | 217.00 | 956.00 |
| Current deferred tax assets | 418.00 | 1 408.00 |
| Short term receivables total | 89 682.00 | 125 132.00 |
| Cash and bank deposits | 3 674.00 | 10 391.00 |
| Cash and cash equivalents | 3 674.00 | 10 391.00 |
| Balance sheet total (assets) | 614 769.00 | 668 578.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | 176 872.00 | 170 940.00 |
| Retained earnings | 314 822.00 | 304 311.00 |
| Profit of the financial year | 14 715.00 | 63 580.00 |
| Shareholders equity total | 516 409.00 | 578 831.00 |
| Provisions | 197.00 | 1 842.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 57 461.00 | 6 268.00 |
| Current trade creditors | 1 342.00 | 9 689.00 |
| Current owed to group member | 36 763.00 | 69 600.00 |
| Other non-interest bearing current liabilities | 2 597.00 | 2 348.00 |
| Current liabilities total | 98 163.00 | 87 905.00 |
| Balance sheet total (liabilities) | 614 769.00 | 668 578.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.