Primo Ceramic Grills Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38840762
Fabriksvej 15, 6650 Brørup
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-7.1331.4097.18-4.03
Other operating expenses-23.30
Total depreciation-6.43-33.46-26.84-12.85
EBIT-13.55-2.0647.04-16.88
Other financial expenses-1.39-1.65-0.30-0.23
Pre-tax profit-14.94-3.7146.73-17.11
Income taxes2.41-2.41-7.043.77
Net earnings-12.54-6.1239.69-13.34

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment51.4262.9912.85
Advance payments and construction in progress19.00
Tangible assets total70.4262.9912.85
Investments total
Long term receivables total
Finished products/goods515.89136.76
Inventories total515.89136.76
Current trade debtors8.99
Current amounts owed by group member comp.50.6536.40
Current other receivables11.1259.915.002.88
Current deferred tax assets2.417.2210.99
Short term receivables total22.5259.9162.8750.27
Cash and bank deposits566.7178.7024.5714.93
Cash and cash equivalents566.7178.7024.5714.93
Balance sheet total (assets)1 175.53338.37100.3065.20

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-12.54-18.6521.04
Profit of the financial year-12.54-6.1239.69-13.34
Shareholders equity total37.4631.3571.0457.70
Non-current liabilities total
Current trade creditors1 138.07307.0215.007.50
Short-term deferred tax liabilities14.26
Current liabilities total1 138.07307.0229.267.50
Balance sheet total (liabilities)1 175.53338.37100.3065.20
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