PRIMUS BRANDS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36971983
Lille Strandvej 6 B, 2900 Hellerup
fw@properfoodsgroup.com
tel: 21491762
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-38.25-26.00-52.74202.09131.47
Employee benefit expenses-1.06-50.00
Total depreciation-12.47-12.47
EBIT-50.72-39.53-52.74202.0981.47
Other financial expenses-1.54-1.22-0.37-1.09
Pre-tax profit-52.26-40.75-52.74201.7380.38
Income taxes-4.38
Net earnings-52.26-40.75-52.74201.7376.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.8329.37
Tangible assets total41.8329.37
Investments total
Long term receivables total
Raw materials and consumables16.07
Inventories total16.07
Current amounts owed by group member comp.52.0799.87
Prepayments and accrued income20.2415.57
Current other receivables6.390.14
Short term receivables total6.390.1472.30115.44
Cash and bank deposits7.791.82115.83133.30154.47
Cash and cash equivalents7.791.82115.83133.30154.47
Balance sheet total (assets)72.0831.34115.83205.61269.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital58.8358.8358.8358.8358.83
Share premium account141.17141.17
Retained earnings-75.66- 127.92-27.49-80.23121.49
Profit of the financial year-52.26-40.75-52.74201.7376.00
Shareholders equity total72.0831.34-21.41180.32256.32
Non-current liabilities total
Short-term deferred tax liabilities4.38
Other non-interest bearing current liabilities137.2425.299.22
Current liabilities total137.2425.2913.60
Balance sheet total (liabilities)72.0831.34115.83205.61269.92
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