Primo Ceramic Grills Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38840762
Fabriksvej 15, 6650 Brørup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.13 | 31.40 | 97.18 | -4.03 |
| Other operating expenses | -23.30 | |||
| Total depreciation | -6.43 | -33.46 | -26.84 | -12.85 |
| EBIT | -13.55 | -2.06 | 47.04 | -16.88 |
| Other financial expenses | -1.39 | -1.65 | -0.30 | -0.23 |
| Pre-tax profit | -14.94 | -3.71 | 46.73 | -17.11 |
| Income taxes | 2.41 | -2.41 | -7.04 | 3.77 |
| Net earnings | -12.54 | -6.12 | 39.69 | -13.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.42 | 62.99 | 12.85 | |
| Advance payments and construction in progress | 19.00 | |||
| Tangible assets total | 70.42 | 62.99 | 12.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 515.89 | 136.76 | ||
| Inventories total | 515.89 | 136.76 | ||
| Current trade debtors | 8.99 | |||
| Current amounts owed by group member comp. | 50.65 | 36.40 | ||
| Current other receivables | 11.12 | 59.91 | 5.00 | 2.88 |
| Current deferred tax assets | 2.41 | 7.22 | 10.99 | |
| Short term receivables total | 22.52 | 59.91 | 62.87 | 50.27 |
| Cash and bank deposits | 566.71 | 78.70 | 24.57 | 14.93 |
| Cash and cash equivalents | 566.71 | 78.70 | 24.57 | 14.93 |
| Balance sheet total (assets) | 1 175.53 | 338.37 | 100.30 | 65.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.54 | -18.65 | 21.04 | |
| Profit of the financial year | -12.54 | -6.12 | 39.69 | -13.34 |
| Shareholders equity total | 37.46 | 31.35 | 71.04 | 57.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 138.07 | 307.02 | 15.00 | 7.50 |
| Short-term deferred tax liabilities | 14.26 | |||
| Current liabilities total | 1 138.07 | 307.02 | 29.26 | 7.50 |
| Balance sheet total (liabilities) | 1 175.53 | 338.37 | 100.30 | 65.20 |
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