Primo Property Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 37385263
Jernbanegade 11, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 312.26 | 11 626.55 | 4 977.43 | 4 819.24 | 5 008.63 |
| Total depreciation | - 849.94 | - 247.28 | - 270.57 | - 280.16 | - 291.40 |
| EBIT | 3 462.31 | 11 379.27 | 4 706.86 | 4 539.07 | 4 717.23 |
| Other financial income | 416.67 | 1 000.00 | 980.00 | ||
| Other financial expenses | -37.49 | -71.78 | - 319.69 | - 988.16 | -1 058.47 |
| Pre-tax profit | 3 424.82 | 11 307.49 | 4 803.84 | 4 550.91 | 4 638.76 |
| Income taxes | - 724.85 | -2 526.74 | -1 056.83 | -1 001.20 | -1 020.50 |
| Net earnings | 2 699.97 | 8 780.75 | 3 747.01 | 3 549.71 | 3 618.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 166.61 | 4 632.11 | 4 529.97 | 4 249.80 | 3 958.41 |
| Tangible assets total | 5 166.61 | 4 632.11 | 4 529.97 | 4 249.80 | 3 958.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 000.00 | 26 031.25 | 27 031.27 | 25 396.68 | |
| Prepayments and accrued income | 22.40 | 22.45 | |||
| Current other receivables | 123.81 | ||||
| Current deferred tax assets | 3 115.97 | 1 215.51 | 1 087.41 | 994.27 | 973.76 |
| Short term receivables total | 3 138.38 | 9 361.77 | 27 118.66 | 28 025.53 | 26 370.45 |
| Cash and bank deposits | 906.22 | 488.34 | |||
| Cash and cash equivalents | 906.22 | 488.34 | |||
| Balance sheet total (assets) | 8 304.99 | 13 993.89 | 32 554.85 | 32 275.34 | 30 817.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 3 725.00 | 2 980.00 | ||
| Retained earnings | 2 463.60 | -5 071.43 | -15.68 | 751.33 | 4 301.03 |
| Profit of the financial year | 2 699.97 | 8 780.75 | 3 747.01 | 3 549.71 | 3 618.25 |
| Shareholders equity total | 5 663.57 | 12 209.32 | 7 956.33 | 7 781.03 | 8 419.28 |
| Non-current loans from credit institutions | 22 076.82 | 21 339.66 | 20 390.15 | ||
| Non-current liabilities total | 22 076.82 | 21 339.66 | 20 390.15 | ||
| Current loans from credit institutions | 615.03 | 1 102.31 | 898.10 | 2 105.73 | 932.18 |
| Current trade creditors | 36.78 | 55.99 | 46.39 | 29.23 | 58.01 |
| Current owed to group member | 590.36 | 626.27 | 908.05 | ||
| Short-term deferred tax liabilities | 1 287.77 | 626.27 | 928.73 | 908.05 | |
| Other non-interest bearing current liabilities | 111.49 | 22.20 | 111.64 | 109.51 | |
| Current liabilities total | 2 641.42 | 1 784.57 | 2 521.70 | 3 154.64 | 2 007.75 |
| Balance sheet total (liabilities) | 8 304.99 | 13 993.89 | 32 554.85 | 32 275.34 | 30 817.19 |
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