PRIMUSMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30901592
Rugaardsvej 5, 8680 Ry
mss@primus-motor.com
tel: 82307000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.83 | 1 837.58 | 1 896.88 | 1 142.59 | 1 543.78 |
| Employee benefit expenses | -1 407.89 | -1 334.41 | - 850.10 | - 827.31 | - 784.09 |
| Total depreciation | -2.49 | -7.83 | -16.40 | -16.40 | -15.15 |
| EBIT | 471.46 | 495.33 | 1 030.38 | 298.87 | 744.54 |
| Other financial income | 51.74 | 88.86 | 147.41 | 117.95 | 108.60 |
| Other financial expenses | -29.21 | -10.60 | -89.26 | -76.20 | -20.61 |
| Pre-tax profit | 493.99 | 573.59 | 1 088.52 | 340.62 | 832.52 |
| Income taxes | - 113.94 | - 132.31 | - 247.76 | -83.45 | - 186.04 |
| Net earnings | 380.05 | 441.29 | 840.75 | 257.17 | 646.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.94 | 51.54 | 35.13 | 19.98 | |
| Tangible assets total | 67.94 | 51.54 | 35.13 | 19.98 | |
| Investments total | 55.99 | 18.86 | |||
| Non-current other receivables | 55.99 | 55.99 | 55.99 | ||
| Long term receivables total | 55.99 | 55.99 | 55.99 | ||
| Raw materials and consumables | 2.91 | ||||
| Inventories total | 2.91 | ||||
| Current trade debtors | 356.48 | 357.51 | 495.00 | 295.08 | 227.31 |
| Current amounts owed by group member comp. | 923.04 | 749.94 | 1 873.58 | 1 958.28 | 2 021.97 |
| Prepayments and accrued income | 19.18 | 2.11 | 3.51 | ||
| Current other receivables | 69.00 | ||||
| Short term receivables total | 1 348.53 | 1 126.63 | 2 370.69 | 2 256.88 | 2 249.27 |
| Other current investments | 418.22 | 722.86 | 866.36 | 819.00 | 798.12 |
| Cash and bank deposits | 1 121.74 | 888.64 | 517.29 | 645.46 | 1 359.54 |
| Cash and cash equivalents | 1 539.96 | 1 611.50 | 1 383.64 | 1 464.47 | 2 157.66 |
| Balance sheet total (assets) | 2 947.39 | 2 862.06 | 3 861.86 | 3 812.47 | 4 445.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 2 050.00 | ||
| Retained earnings | 985.13 | 965.18 | 1 406.47 | 2 247.22 | 1 103.49 |
| Profit of the financial year | 380.05 | 441.29 | 840.75 | 257.17 | 646.48 |
| Shareholders equity total | 2 090.18 | 1 931.47 | 2 372.22 | 2 629.39 | 3 924.97 |
| Provisions | 14.95 | 11.34 | 7.73 | 4.39 | |
| Non-current other liabilities | 46.21 | 56.34 | |||
| Non-current deferred tax liabilities | 112.67 | 112.92 | 236.34 | 79.49 | 189.38 |
| Non-current liabilities total | 158.89 | 169.27 | 236.34 | 79.49 | 189.38 |
| Current loans from credit institutions | 1.99 | 1.99 | 2.15 | 1.99 | |
| Current trade creditors | 95.36 | 56.04 | 15.57 | 76.44 | 21.61 |
| Current owed to group member | 280.39 | 691.16 | 530.56 | ||
| Short-term deferred tax liabilities | 149.69 | 112.67 | 112.92 | 236.34 | 79.49 |
| Other non-interest bearing current liabilities | 351.17 | 265.78 | 385.16 | 250.52 | 225.92 |
| Accruals and deferred income | 100.10 | 29.50 | 35.00 | ||
| Current liabilities total | 698.32 | 746.38 | 1 241.96 | 1 095.86 | 327.02 |
| Balance sheet total (liabilities) | 2 947.39 | 2 862.06 | 3 861.86 | 3 812.47 | 4 445.76 |
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.