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Primo Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 27929672
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.75 | 90.29 | -0.49 | 113.08 | 79.37 |
| EBIT | 123.75 | 90.29 | -0.49 | 113.08 | 79.37 |
| Other financial income | 3.53 | 10.31 | 6.83 | 7.84 | 7.12 |
| Other financial expenses | -0.89 | -1.03 | -0.01 | -0.13 | -1.21 |
| Pre-tax profit | 126.38 | 99.56 | 6.33 | 120.80 | 85.27 |
| Income taxes | -29.99 | -26.53 | -6.13 | -28.59 | -19.86 |
| Net earnings | 96.40 | 73.03 | 0.20 | 92.20 | 65.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.10 | 8.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.54 | 30.46 | 27.92 | 39.49 | 43.84 |
| Current amounts owed by group member comp. | 192.66 | 296.58 | 206.71 | 181.08 | 326.07 |
| Current other receivables | 42.43 | 29.41 | 52.25 | 136.97 | 9.44 |
| Current deferred tax assets | 1.23 | 2.20 | 2.20 | ||
| Short term receivables total | 237.63 | 356.45 | 288.11 | 359.74 | 381.56 |
| Cash and bank deposits | 72.57 | 89.91 | 76.60 | 67.00 | 18.28 |
| Cash and cash equivalents | 72.57 | 89.91 | 76.60 | 67.00 | 18.28 |
| Balance sheet total (assets) | 310.20 | 446.36 | 364.71 | 434.84 | 407.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3.50 | 64.50 | 2.70 | 69.70 | 69.70 |
| Retained earnings | 42.31 | 74.21 | 144.54 | 75.04 | 97.54 |
| Profit of the financial year | 96.40 | 73.03 | 0.20 | 92.20 | 65.41 |
| Shareholders equity total | 267.21 | 336.74 | 272.44 | 361.94 | 357.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.91 | 41.94 | 20.63 | 0.89 | |
| Short-term deferred tax liabilities | 35.64 | 56.52 | 33.88 | 36.89 | 49.39 |
| Other non-interest bearing current liabilities | 7.35 | 21.19 | 16.45 | 15.38 | 0.01 |
| Current liabilities total | 42.99 | 109.62 | 92.27 | 72.89 | 50.28 |
| Balance sheet total (liabilities) | 310.20 | 446.36 | 364.71 | 434.84 | 407.94 |
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