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PRIMUSMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30901592
Rugaardsvej 5, 8680 Ry
mss@primus-motor.com
tel: 82307000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.58 | 1 896.88 | 1 142.59 | 1 543.78 | 766.29 |
| Employee benefit expenses | -1 334.41 | - 850.10 | - 827.31 | - 784.09 | - 814.15 |
| Total depreciation | -7.83 | -16.40 | -16.40 | -15.15 | -15.15 |
| EBIT | 495.33 | 1 030.38 | 298.87 | 744.54 | -63.01 |
| Other financial income | 88.86 | 147.41 | 117.95 | 108.60 | 110.31 |
| Other financial expenses | -10.60 | -89.26 | -76.20 | -20.61 | -33.79 |
| Pre-tax profit | 573.59 | 1 088.52 | 340.62 | 832.52 | 13.51 |
| Income taxes | - 132.31 | - 247.76 | -83.45 | - 186.04 | -5.91 |
| Net earnings | 441.29 | 840.75 | 257.17 | 646.48 | 7.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.94 | 51.54 | 35.13 | 19.98 | 4.82 |
| Tangible assets total | 67.94 | 51.54 | 35.13 | 19.98 | 4.82 |
| Investments total | 55.99 | 18.86 | 17.98 | ||
| Non-current other receivables | 55.99 | 55.99 | |||
| Long term receivables total | 55.99 | 55.99 | |||
| Inventories total | |||||
| Current trade debtors | 357.51 | 495.00 | 295.08 | 227.31 | 9.29 |
| Current amounts owed by group member comp. | 749.94 | 1 873.58 | 1 958.28 | 2 021.97 | 549.00 |
| Prepayments and accrued income | 19.18 | 2.11 | 3.51 | ||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 1 126.63 | 2 370.69 | 2 256.88 | 2 249.27 | 559.84 |
| Other current investments | 722.86 | 866.36 | 819.00 | 798.12 | 863.11 |
| Cash and bank deposits | 888.64 | 517.29 | 645.46 | 1 359.54 | 771.31 |
| Cash and cash equivalents | 1 611.50 | 1 383.64 | 1 464.47 | 2 157.66 | 1 634.42 |
| Balance sheet total (assets) | 2 862.06 | 3 861.86 | 3 812.47 | 4 445.76 | 2 217.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 050.00 | 400.00 | ||
| Retained earnings | 965.18 | 1 406.47 | 2 247.22 | 1 103.49 | 1 349.98 |
| Profit of the financial year | 441.29 | 840.75 | 257.17 | 646.48 | 7.60 |
| Shareholders equity total | 1 931.47 | 2 372.22 | 2 629.39 | 3 924.97 | 1 882.58 |
| Provisions | 14.95 | 11.34 | 7.73 | 4.39 | 1.06 |
| Non-current other liabilities | 56.34 | ||||
| Non-current deferred tax liabilities | 112.92 | 236.34 | 79.49 | 189.38 | |
| Non-current liabilities total | 169.27 | 236.34 | 79.49 | 189.38 | |
| Current loans from credit institutions | 1.99 | 2.15 | 1.99 | ||
| Current trade creditors | 56.04 | 15.57 | 76.44 | 21.61 | 24.70 |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 280.39 | 691.16 | 530.56 | ||
| Short-term deferred tax liabilities | 112.67 | 112.92 | 236.34 | 79.49 | 189.38 |
| Other non-interest bearing current liabilities | 265.78 | 385.16 | 250.52 | 225.92 | 118.61 |
| Accruals and deferred income | 29.50 | 35.00 | |||
| Current liabilities total | 746.38 | 1 241.96 | 1 095.86 | 327.02 | 333.42 |
| Balance sheet total (liabilities) | 2 862.06 | 3 861.86 | 3 812.47 | 4 445.76 | 2 217.06 |
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