PRIMOREELS A/S — Credit Rating and Financial Key Figures

CVR number: 31933692
Skimmedevej 10, Ågerup 4390 Vipperød
hrs@primoreels.com
tel: 59442230
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 853.1210 700.3211 780.238 254.479 219.95
Employee benefit expenses-6 909.88-6 188.11-5 714.71-5 246.81-5 105.76
Total depreciation-11 473.64-1 414.60-1 926.73-2 239.03-1 900.17
EBIT2 469.613 097.614 138.79768.632 214.02
Other financial income1.340.0213.28
Other financial expenses- 168.81- 117.85- 351.05-1 105.98-90.11
Net income from associates (fin.)3 949.50
Pre-tax profit2 300.792 979.763 789.093 612.172 137.18
Income taxes- 504.00- 701.66- 816.30112.00- 467.22
Net earnings1 796.792 278.102 972.783 724.171 669.96

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 824.632 372.691 920.751 468.811 016.87
Intangible rights685.89604.87527.13674.91526.04
Intangible assets total3 510.532 977.562 447.882 143.721 542.90
Buildings4 832.2010 140.699 645.778 143.177 097.67
Machinery and equipment1 157.931 816.461 926.891 787.481 630.55
Tangible assets total5 990.1311 957.1411 572.669 930.658 728.22
Holdings in group member companies432.67432.67432.67432.67
Investments total432.67432.67432.67432.67
Non-curr. owed by group member comp.1 762.1350.91
Non-current loans receivable250.00
Long term receivables total250.001 762.1350.91
Raw materials and consumables3 873.945 196.703 225.945 501.71
Finished products/goods1 358.815 072.321 462.311 129.001 322.77
Inventories total5 232.765 072.326 659.014 354.946 824.48
Current trade debtors5 205.575 942.423 833.662 541.512 447.40
Current amounts owed by group member comp.976.136 901.098 835.397 224.00
Prepayments and accrued income100.72155.34162.39318.61376.97
Current other receivables3 758.511 123.671 410.84958.61528.35
Current deferred tax assets50.00117.78
Short term receivables total9 064.818 197.5612 307.9812 704.1210 694.50
Cash and bank deposits303.627.981 076.13288.80841.54
Cash and cash equivalents303.627.981 076.13288.80841.54
Balance sheet total (assets)24 351.8430 407.3734 547.2429 854.9029 064.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.002 000.002 000.00
Other reserves2 203.211 850.701 498.191 145.67793.16
Retained earnings9 386.309 535.6011 166.2212 491.5114 568.20
Profit of the financial year1 796.792 278.102 972.783 724.171 669.96
Shareholders equity total13 886.3016 164.4017 137.1919 861.3619 531.32
Provisions788.001 590.001 200.001 088.001 181.00
Non-current leasing loans1 329.525 857.484 783.533 813.962 762.56
Non-current other liabilities309.87309.87
Non-current liabilities total1 639.396 167.354 783.533 813.962 762.56
Current loans from credit institutions1 126.721 755.512 999.08911.62869.86
Current trade creditors3 220.342 383.922 936.37983.181 577.16
Current owed to participating1 444.87
Short-term deferred tax liabilities311.211 206.30
Other non-interest bearing current liabilities2 246.212 034.974 284.773 196.783 142.41
Current liabilities total8 038.146 485.6111 426.525 091.585 589.43
Balance sheet total (liabilities)24 351.8430 407.3734 547.2429 854.9029 064.31
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