PRIMULAVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560531
Aalborgvej 132, 8800 Viborg
nick@primulavejholding.dk
tel: 53880246
https://primulavejholding.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-76.98-84.57- 311.49- 230.16123.14
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. assets1 390.494 324.6923.1136.23
Net income from associates (fin.)2 631.951 059.48-85.7574.74-10.22
Pre-tax profit3 754.324 790.80-1 311.01-2 385.26-1 247.41
Income taxes- 250.20- 820.9730.00
Net earnings3 504.123 969.83-1 281.01-2 385.26-1 247.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 902.056 716.186 880.426 797.936 688.97
Machinery and equipment10.425.420.42
Tangible assets total3 912.466 721.606 880.846 797.936 688.97
Holdings in group member companies3 015.131 574.61488.85563.59553.37
Investments total3 015.131 574.61488.85563.59553.37
Non-current loans receivable4 610.647 471.495 715.612 814.171 839.48
Long term receivables total4 610.647 471.495 715.612 814.171 839.48
Finished products/goods821.14946.28892.68639.06412.18
Inventories total821.14946.28892.68639.06412.18
Current trade debtors23.6016.25
Current amounts owed by group member comp.868.171 776.661 560.981 463.12
Prepayments and accrued income14.8629.4138.32
Current other receivables67.5032.5032.1041.25
Current deferred tax assets755.08312.501.12464.00588.23
Short term receivables total837.441 242.581 871.802 066.232 067.59
Cash and bank deposits1 100.07281.9428.27
Cash and cash equivalents1 100.07281.9428.27
Balance sheet total (assets)14 296.8718 238.5015 849.7912 880.9911 589.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.001 000.00300.00
Other reserves2 890.131 449.6163.85438.59428.37
Retained earnings3 314.647 259.2712 014.8610 659.118 284.07
Profit of the financial year3 504.123 969.83-1 281.01-2 385.26-1 247.41
Shareholders equity total10 933.8813 803.7111 222.708 837.447 590.02
Provisions39.0030.00
Non-current loans from credit institutions1 018.91958.55929.82
Non-current liabilities total1 018.91958.55929.82
Current loans from credit institutions794.492 392.482 789.333 060.573 039.63
Current trade creditors4.96212.455.005.005.00
Current owed to group member1 542.40
Short-term deferred tax liabilities943.061 787.21804.53
Other non-interest bearing current liabilities39.0812.649.3119.4325.39
Current liabilities total3 323.994 404.793 608.173 085.003 070.02
Balance sheet total (liabilities)14 296.8718 238.5015 849.7912 880.9911 589.87
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