Primo Nordic ApS
CVR number: 36977787
Fabriksvej 15, 6650 Brørup
info@primonordic.com
tel: 72301237
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.00 | 2 080.23 | 2 481.76 | 1 718.96 | 1 784.45 |
| Employee benefit expenses | - 686.27 | -1 587.44 | -1 665.51 | -1 590.29 | -1 581.52 |
| Total depreciation | -21.37 | -37.02 | -53.92 | -68.76 | -77.59 |
| EBIT | 172.37 | 455.77 | 762.32 | 59.90 | 125.34 |
| Other financial income | 9.74 | 3.85 | 1.83 | 2.31 | 1.54 |
| Other financial expenses | -26.61 | -46.24 | -16.84 | -53.71 | -87.79 |
| Pre-tax profit | 155.50 | 413.38 | 747.32 | 8.51 | 39.10 |
| Income taxes | -36.55 | -89.30 | - 165.50 | -5.83 | -11.12 |
| Net earnings | 118.95 | 324.09 | 581.82 | 2.68 | 27.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.37 | 148.47 | 179.43 | 156.85 | 199.26 |
| Tangible assets total | 71.37 | 148.47 | 179.43 | 156.85 | 199.26 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 663.05 | 1 437.36 | 2 103.23 | 3 026.62 | 2 649.97 |
| Inventories total | 1 663.05 | 1 437.36 | 2 103.23 | 3 026.62 | 2 649.97 |
| Current trade debtors | 377.02 | 465.30 | 529.68 | 1 101.89 | 772.20 |
| Current other receivables | 50.00 | 80.53 | |||
| Current deferred tax assets | 26.32 | 47.52 | |||
| Short term receivables total | 427.02 | 465.30 | 529.68 | 1 208.74 | 819.72 |
| Cash and bank deposits | 109.41 | 487.90 | 614.38 | 70.94 | 149.12 |
| Cash and cash equivalents | 109.41 | 487.90 | 614.38 | 70.94 | 149.12 |
| Balance sheet total (assets) | 2 270.85 | 2 589.01 | 3 476.72 | 4 463.15 | 3 818.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 610.05 | 729.00 | 1 053.09 | 1 642.61 | 1 645.28 |
| Profit of the financial year | 118.95 | 324.09 | 581.82 | 2.68 | 27.98 |
| Shareholders equity total | 829.00 | 1 153.09 | 1 734.91 | 1 745.29 | 1 773.27 |
| Provisions | 1.00 | 0.07 | 1.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 796.98 | 37.98 | 302.15 | 1 829.69 | 1 196.73 |
| Current trade creditors | 348.40 | 652.90 | 510.07 | 385.78 | 442.03 |
| Current owed to group member | 50.65 | 36.40 | |||
| Short-term deferred tax liabilities | 9.60 | 79.22 | 148.14 | ||
| Other non-interest bearing current liabilities | 285.87 | 615.09 | 743.64 | 502.39 | 406.05 |
| Current liabilities total | 1 440.85 | 1 435.85 | 1 740.41 | 2 717.86 | 2 044.81 |
| Balance sheet total (liabilities) | 2 270.85 | 2 589.01 | 3 476.72 | 4 463.15 | 3 818.07 |
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