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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 38 660.00 | 46 709.00 |
| Gross profit | 38 660.00 | 46 709.00 |
| Costs of management | -39 628.00 | -47 419.00 |
| Other operating expenses | -14 168.00 | |
| EBIT | -15 136.00 | - 710.00 |
| Other financial income | 4 985.00 | 2 507.00 |
| Other financial expenses | -3 970.00 | -3 077.00 |
| Net income from associates (fin.) | 69 838.00 | 14 984.00 |
| Pre-tax profit | 55 717.00 | 13 704.00 |
| Income taxes | -12.00 | 1 011.00 |
| Net earnings | 55 705.00 | 14 715.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 154.00 | 769.00 |
| Intangible assets total | 1 154.00 | 769.00 |
| Buildings | 1 619.00 | 16 782.00 |
| Machinery and equipment | 4 189.00 | 9 991.00 |
| Tangible assets total | 5 808.00 | 26 773.00 |
| Holdings in group member companies | 514 208.00 | 490 819.00 |
| Participating interests | 3 610.00 | 3 052.00 |
| Investments total | 517 818.00 | 493 871.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41 945.00 | 86 575.00 |
| Prepayments and accrued income | 2 846.00 | 2 472.00 |
| Current other receivables | 6.00 | 217.00 |
| Current deferred tax assets | 271.00 | 418.00 |
| Short term receivables total | 45 068.00 | 89 682.00 |
| Cash and bank deposits | 10 629.00 | 3 674.00 |
| Cash and cash equivalents | 10 629.00 | 3 674.00 |
| Balance sheet total (assets) | 580 477.00 | 614 769.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 197 269.00 | 176 872.00 |
| Retained earnings | 235 002.00 | 314 822.00 |
| Profit of the financial year | 55 705.00 | 14 715.00 |
| Shareholders equity total | 517 976.00 | 516 409.00 |
| Provisions | 501.00 | 197.00 |
| Non-current other liabilities | 27 185.00 | 40 702.00 |
| Non-current liabilities total | 27 185.00 | 40 702.00 |
| Current loans from credit institutions | 34 815.00 | 57 461.00 |
| Current trade creditors | 2 911.00 | 1 342.00 |
| Current owed to group member | 20 910.00 | 36 763.00 |
| Short-term deferred tax liabilities | 561.00 | |
| Other non-interest bearing current liabilities | -24 382.00 | -38 105.00 |
| Current liabilities total | 34 815.00 | 57 461.00 |
| Balance sheet total (liabilities) | 580 477.00 | 614 769.00 |
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