PRIMO PLANT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33762569
Studebrovej 80, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.70 | 845.54 | 561.02 | 563.97 | 565.37 |
| Total depreciation | -68.69 | -68.69 | -68.69 | -68.69 | -68.69 |
| EBIT | 494.01 | 776.85 | 492.33 | 495.28 | 496.68 |
| Other financial income | 53.83 | 0.01 | 0.00 | ||
| Other financial expenses | - 420.57 | - 451.61 | - 391.84 | - 570.22 | - 510.35 |
| Pre-tax profit | 73.45 | 325.24 | 154.32 | -74.93 | -13.67 |
| Income taxes | -16.16 | -39.73 | -16.35 | -1.13 | 3.02 |
| Net earnings | 57.29 | 285.51 | 137.96 | -76.05 | -10.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 263.06 | 10 468.91 | 10 400.22 | 10 331.53 | 10 262.85 |
| Tangible assets total | 11 263.06 | 10 468.91 | 10 400.22 | 10 331.53 | 10 262.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.16 | ||||
| Current deferred tax assets | 82.22 | 75.14 | 104.46 | 103.34 | 111.51 |
| Short term receivables total | 82.22 | 75.14 | 114.63 | 103.34 | 111.51 |
| Cash and bank deposits | 1 270.59 | 2.57 | 0.12 | ||
| Cash and cash equivalents | 1 270.59 | 2.57 | 0.12 | ||
| Balance sheet total (assets) | 11 345.28 | 11 814.64 | 10 517.42 | 10 434.87 | 10 374.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 500.91 | 558.20 | 843.71 | 981.68 | 905.63 |
| Profit of the financial year | 57.29 | 285.51 | 137.96 | -76.05 | -10.65 |
| Shareholders equity total | 638.20 | 923.71 | 1 061.68 | 985.63 | 974.98 |
| Non-current loans from credit institutions | 8 304.99 | 8 445.39 | 8 406.70 | 8 354.85 | 8 287.90 |
| Non-current liabilities total | 8 304.99 | 8 445.39 | 8 406.70 | 8 354.85 | 8 287.90 |
| Current loans from credit institutions | 633.28 | 530.22 | 56.74 | 175.34 | 69.86 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 696.93 | 1 849.23 | 936.63 | 909.04 | 1 022.43 |
| Short-term deferred tax liabilities | 26.66 | 32.65 | 45.67 | 9.28 | |
| Other non-interest bearing current liabilities | 35.22 | 23.43 | 0.01 | 0.01 | |
| Current liabilities total | 2 402.09 | 2 445.54 | 1 049.04 | 1 094.39 | 1 111.59 |
| Balance sheet total (liabilities) | 11 345.28 | 11 814.64 | 10 517.42 | 10 434.87 | 10 374.47 |
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