Primo Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36977787
Fabriksvej 15, 6650 Brørup
info@primonordic.com
tel: 72301237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.23 | 2 481.76 | 1 718.96 | 1 784.45 | 1 859.10 |
| Employee benefit expenses | -1 587.44 | -1 665.51 | -1 590.29 | -1 581.52 | -1 564.77 |
| Total depreciation | -37.02 | -53.92 | -68.76 | -77.59 | -90.90 |
| EBIT | 455.77 | 762.32 | 59.90 | 125.34 | 203.43 |
| Other financial income | 3.85 | 1.83 | 2.31 | 1.54 | 0.32 |
| Other financial expenses | -46.24 | -16.84 | -53.71 | -87.79 | -89.00 |
| Pre-tax profit | 413.38 | 747.32 | 8.51 | 39.10 | 114.74 |
| Income taxes | -89.30 | - 165.50 | -5.83 | -11.12 | -27.54 |
| Net earnings | 324.09 | 581.82 | 2.68 | 27.98 | 87.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.47 | 179.43 | 156.85 | 199.26 | 129.20 |
| Tangible assets total | 148.47 | 179.43 | 156.85 | 199.26 | 129.20 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 437.36 | 2 103.23 | 3 026.62 | 2 649.97 | 3 422.33 |
| Inventories total | 1 437.36 | 2 103.23 | 3 026.62 | 2 649.97 | 3 422.33 |
| Current trade debtors | 465.30 | 529.68 | 1 101.89 | 772.20 | 875.88 |
| Current other receivables | 80.53 | ||||
| Current deferred tax assets | 26.32 | 47.52 | 26.10 | ||
| Short term receivables total | 465.30 | 529.68 | 1 208.74 | 819.72 | 901.99 |
| Cash and bank deposits | 487.90 | 614.38 | 70.94 | 149.12 | 17.54 |
| Cash and cash equivalents | 487.90 | 614.38 | 70.94 | 149.12 | 17.54 |
| Balance sheet total (assets) | 2 589.01 | 3 476.72 | 4 463.15 | 3 818.07 | 4 471.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 729.00 | 1 053.09 | 1 642.61 | 1 645.28 | 1 673.26 |
| Profit of the financial year | 324.09 | 581.82 | 2.68 | 27.98 | 87.20 |
| Shareholders equity total | 1 153.09 | 1 734.91 | 1 745.29 | 1 773.27 | 1 860.47 |
| Provisions | 0.07 | 1.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.98 | 302.15 | 1 829.69 | 1 196.73 | 653.47 |
| Current trade creditors | 652.90 | 510.07 | 385.78 | 442.03 | 1 544.58 |
| Current owed to group member | 50.65 | 36.40 | |||
| Short-term deferred tax liabilities | 79.22 | 148.14 | |||
| Other non-interest bearing current liabilities | 615.09 | 743.64 | 502.39 | 406.05 | 412.54 |
| Current liabilities total | 1 435.85 | 1 740.41 | 2 717.86 | 2 044.81 | 2 610.59 |
| Balance sheet total (liabilities) | 2 589.01 | 3 476.72 | 4 463.15 | 3 818.07 | 4 471.06 |
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