PRIMOREELS A/S — Credit Rating and Financial Key Figures
CVR number: 31933692
Skimmedevej 10, Ågerup 4390 Vipperød
hrs@primoreels.com
tel: 59442230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 600.78 | 20 853.12 | 10 700.32 | 11 780.23 | 8 254.47 |
| Employee benefit expenses | -6 305.33 | -6 909.88 | -6 188.11 | -5 714.71 | -5 246.81 |
| Total depreciation | -1 752.32 | -11 473.64 | -1 414.60 | -1 926.73 | -2 239.03 |
| EBIT | - 456.87 | 2 469.61 | 3 097.61 | 4 138.79 | 768.63 |
| Other financial income | 1.34 | 0.02 | |||
| Other financial expenses | - 465.56 | - 168.81 | - 117.85 | - 351.05 | -1 105.98 |
| Net income from associates (fin.) | 3 949.50 | ||||
| Pre-tax profit | - 922.43 | 2 300.79 | 2 979.76 | 3 789.09 | 3 612.17 |
| Income taxes | 200.00 | - 504.00 | - 701.66 | - 816.30 | 112.00 |
| Net earnings | - 722.43 | 1 796.79 | 2 278.10 | 2 972.78 | 3 724.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 276.57 | 2 824.63 | 2 372.69 | 1 920.75 | 1 468.81 |
| Intangible rights | 774.22 | 685.89 | 604.87 | 527.13 | 674.91 |
| Intangible assets total | 4 050.80 | 3 510.53 | 2 977.56 | 2 447.88 | 2 143.72 |
| Buildings | 8 234.25 | 4 832.20 | 10 140.69 | 9 645.77 | 8 143.17 |
| Machinery and equipment | 1 899.26 | 1 157.93 | 1 816.46 | 1 926.89 | 1 787.48 |
| Tangible assets total | 10 133.52 | 5 990.13 | 11 957.14 | 11 572.66 | 9 930.65 |
| Holdings in group member companies | 432.67 | 432.67 | 432.67 | ||
| Investments total | 432.67 | 432.67 | 432.67 | ||
| Non-curr. owed by group member comp. | 1 762.13 | 50.91 | |||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | 1 762.13 | 50.91 | ||
| Raw materials and consumables | 5 728.77 | 3 873.94 | 5 196.70 | 3 225.94 | |
| Finished products/goods | 4 527.98 | 1 358.81 | 5 072.32 | 1 462.31 | 1 129.00 |
| Inventories total | 10 256.75 | 5 232.76 | 5 072.32 | 6 659.01 | 4 354.94 |
| Current trade debtors | 3 676.05 | 5 205.57 | 5 942.42 | 3 833.66 | 2 541.51 |
| Current amounts owed by group member comp. | 976.13 | 6 901.09 | 8 835.39 | ||
| Prepayments and accrued income | 175.08 | 100.72 | 155.34 | 162.39 | 318.61 |
| Current other receivables | 1 837.06 | 3 758.51 | 1 123.67 | 1 410.84 | 958.61 |
| Current deferred tax assets | 286.00 | 50.00 | |||
| Short term receivables total | 5 974.19 | 9 064.81 | 8 197.56 | 12 307.98 | 12 704.12 |
| Cash and bank deposits | 126.41 | 303.62 | 7.98 | 1 076.13 | 288.80 |
| Cash and cash equivalents | 126.41 | 303.62 | 7.98 | 1 076.13 | 288.80 |
| Balance sheet total (assets) | 30 541.66 | 24 351.84 | 30 407.37 | 34 547.24 | 29 854.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 2 555.73 | 2 203.21 | 1 850.70 | 1 498.19 | 1 145.67 |
| Retained earnings | 9 756.21 | 9 386.30 | 9 535.60 | 11 166.22 | 12 491.51 |
| Profit of the financial year | - 722.43 | 1 796.79 | 2 278.10 | 2 972.78 | 3 724.17 |
| Shareholders equity total | 12 089.51 | 13 886.30 | 16 164.40 | 17 137.19 | 19 861.36 |
| Provisions | 284.00 | 788.00 | 1 590.00 | 1 200.00 | 1 088.00 |
| Non-current leasing loans | 5 136.12 | 1 329.52 | 5 857.48 | 4 783.53 | 3 813.96 |
| Non-current other liabilities | 102.00 | 309.87 | 309.87 | ||
| Non-current liabilities total | 5 238.12 | 1 639.39 | 6 167.35 | 4 783.53 | 3 813.96 |
| Current loans from credit institutions | 2 464.15 | 1 126.72 | 1 755.51 | 2 999.08 | 911.62 |
| Advances received | 3 921.70 | ||||
| Current trade creditors | 3 142.68 | 3 220.34 | 2 383.92 | 2 936.37 | 983.18 |
| Current owed to participating | 1 461.54 | 1 444.87 | |||
| Short-term deferred tax liabilities | 311.21 | 1 206.30 | |||
| Other non-interest bearing current liabilities | 1 939.97 | 2 246.21 | 2 034.97 | 4 284.77 | 3 196.78 |
| Current liabilities total | 12 930.03 | 8 038.14 | 6 485.61 | 11 426.52 | 5 091.58 |
| Balance sheet total (liabilities) | 30 541.66 | 24 351.84 | 30 407.37 | 34 547.24 | 29 854.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.