PRIMULAVEJ HOLDING ApS
CVR number: 30560531
Aalborgvej 132, 8800 Viborg
nick@primulavejholding.dk
tel: 53880246
https://primulavejholding.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.98 | -84.57 | - 311.49 | - 230.16 | 123.14 |
| Employee benefit expenses | - 113.67 | - 353.40 | - 285.93 | - 219.69 | -72.00 |
| Other operating expenses | -32.22 | -71.69 | |||
| Total depreciation | -55.86 | - 114.46 | - 122.41 | - 123.25 | - 108.96 |
| EBIT | - 246.51 | - 552.43 | - 719.83 | - 605.32 | - 129.50 |
| Other financial expenses | -21.61 | -40.94 | - 528.54 | -1 854.68 | -1 143.92 |
| Income from other inv. held as non-curr. assets | 1 390.49 | 4 324.69 | 23.11 | 36.23 | |
| Net income from associates (fin.) | 2 631.95 | 1 059.48 | -85.75 | 74.74 | -10.22 |
| Pre-tax profit | 3 754.32 | 4 790.80 | -1 311.01 | -2 385.26 | -1 247.41 |
| Income taxes | - 250.20 | - 820.97 | 30.00 | ||
| Net earnings | 3 504.12 | 3 969.83 | -1 281.01 | -2 385.26 | -1 247.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 902.05 | 6 716.18 | 6 880.42 | 6 797.93 | 6 688.97 |
| Machinery and equipment | 10.42 | 5.42 | 0.42 | ||
| Tangible assets total | 3 912.46 | 6 721.60 | 6 880.84 | 6 797.93 | 6 688.97 |
| Holdings in group member companies | 3 015.13 | 1 574.61 | 488.85 | 563.59 | 553.37 |
| Investments total | 3 015.13 | 1 574.61 | 488.85 | 563.59 | 553.37 |
| Non-current loans receivable | 4 610.64 | 7 471.49 | 5 715.61 | 2 814.17 | 1 839.48 |
| Long term receivables total | 4 610.64 | 7 471.49 | 5 715.61 | 2 814.17 | 1 839.48 |
| Finished products/goods | 821.14 | 946.28 | 892.68 | 639.06 | 412.18 |
| Inventories total | 821.14 | 946.28 | 892.68 | 639.06 | 412.18 |
| Current trade debtors | 23.60 | 16.25 | |||
| Current amounts owed by group member comp. | 868.17 | 1 776.66 | 1 560.98 | 1 463.12 | |
| Prepayments and accrued income | 14.86 | 29.41 | 38.32 | ||
| Current other receivables | 67.50 | 32.50 | 32.10 | 41.25 | |
| Current deferred tax assets | 755.08 | 312.50 | 1.12 | 464.00 | 588.23 |
| Short term receivables total | 837.44 | 1 242.58 | 1 871.80 | 2 066.23 | 2 067.59 |
| Cash and bank deposits | 1 100.07 | 281.94 | 28.27 | ||
| Cash and cash equivalents | 1 100.07 | 281.94 | 28.27 | ||
| Balance sheet total (assets) | 14 296.87 | 18 238.50 | 15 849.79 | 12 880.99 | 11 589.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 300.00 | ||
| Other reserves | 2 890.13 | 1 449.61 | 63.85 | 438.59 | 428.37 |
| Retained earnings | 3 314.64 | 7 259.27 | 12 014.86 | 10 659.11 | 8 284.07 |
| Profit of the financial year | 3 504.12 | 3 969.83 | -1 281.01 | -2 385.26 | -1 247.41 |
| Shareholders equity total | 10 933.88 | 13 803.71 | 11 222.70 | 8 837.44 | 7 590.02 |
| Provisions | 39.00 | 30.00 | |||
| Non-current loans from credit institutions | 1 018.91 | 958.55 | 929.82 | ||
| Non-current liabilities total | 1 018.91 | 958.55 | 929.82 | ||
| Current loans from credit institutions | 794.49 | 2 392.48 | 2 789.33 | 3 060.57 | 3 039.63 |
| Current trade creditors | 4.96 | 212.45 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 542.40 | ||||
| Short-term deferred tax liabilities | 943.06 | 1 787.21 | 804.53 | ||
| Other non-interest bearing current liabilities | 39.08 | 12.64 | 9.31 | 19.43 | 25.39 |
| Current liabilities total | 3 323.99 | 4 404.79 | 3 608.17 | 3 085.00 | 3 070.02 |
| Balance sheet total (liabilities) | 14 296.87 | 18 238.50 | 15 849.79 | 12 880.99 | 11 589.87 |
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