Primdahl Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38427067
Mølgårdvej 25, Gudum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.05 | 399.62 | 548.55 | 732.86 | 518.50 |
| Employee benefit expenses | - 306.31 | - 329.21 | - 486.52 | - 589.91 | - 733.29 |
| Total depreciation | -83.17 | -48.37 | -52.53 | -95.43 | - 102.40 |
| EBIT | 12.58 | 22.04 | 9.49 | 47.52 | - 317.19 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.22 | -1.30 | -3.62 | -9.02 | -33.07 |
| Pre-tax profit | 11.36 | 20.74 | 5.87 | 38.50 | - 350.10 |
| Income taxes | -6.00 | -7.54 | -1.34 | -3.79 | 82.59 |
| Net earnings | 5.36 | 13.20 | 4.54 | 34.71 | - 267.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.02 | 317.65 | 515.12 | 652.65 | 550.25 |
| Tangible assets total | 366.02 | 317.65 | 515.12 | 652.65 | 550.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.00 | 280.00 | 100.00 | 50.00 | 100.00 |
| Inventories total | 235.00 | 280.00 | 100.00 | 50.00 | 100.00 |
| Current trade debtors | 52.45 | 64.92 | 128.71 | 495.35 | 837.01 |
| Prepayments and accrued income | 14.02 | 10.51 | |||
| Current other receivables | 6.86 | 21.90 | 17.84 | 77.20 | |
| Current deferred tax assets | 57.91 | ||||
| Short term receivables total | 73.32 | 97.33 | 128.71 | 513.20 | 972.13 |
| Cash and bank deposits | 147.13 | 328.89 | 323.29 | 183.97 | 48.96 |
| Cash and cash equivalents | 147.13 | 328.89 | 323.29 | 183.97 | 48.96 |
| Balance sheet total (assets) | 821.47 | 1 023.87 | 1 067.12 | 1 399.81 | 1 671.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 550.00 | ||||
| Retained earnings | 3.63 | 558.99 | 572.19 | 576.72 | 611.43 |
| Profit of the financial year | 5.36 | 13.20 | 4.54 | 34.71 | - 267.50 |
| Shareholders equity total | 608.99 | 622.19 | 626.72 | 661.43 | 393.93 |
| Provisions | 15.00 | 19.59 | 20.89 | 24.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 149.69 | 245.27 | 187.06 | 369.75 | 679.65 |
| Other non-interest bearing current liabilities | 47.79 | 136.83 | 232.45 | 343.95 | 597.75 |
| Current liabilities total | 197.48 | 382.10 | 419.51 | 713.70 | 1 277.40 |
| Balance sheet total (liabilities) | 821.47 | 1 023.87 | 1 067.12 | 1 399.81 | 1 671.33 |
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