Primo Property Danmark II A/S — Credit Rating and Financial Key Figures
CVR number: 12379447
Jernbanegade 11, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75 904.00 | ||||
| Other operating income | 1 165.00 | ||||
| Costs of manufacturing | -72 434.00 | ||||
| Gross profit | 3 470.00 | 7 503.00 | -1 119.00 | 5 005.47 | 3 316.64 |
| Costs of management | -6 345.00 | -7.37 | -5 949.00 | -3 601.96 | -76.44 |
| Costs of distribution | -5 678.00 | -6.59 | -5 928.00 | -2 807.73 | |
| Other operating expenses | -3 555.77 | ||||
| EBIT | -7 388.00 | -6 456.00 | -12 996.00 | -4 960.00 | 3 240.21 |
| Other financial income | 1.00 | 7.00 | 38.00 | 9.90 | 1.45 |
| Other financial expenses | - 381.00 | - 455.00 | - 320.00 | - 923.73 | - 814.46 |
| Pre-tax profit | -7 768.00 | -6 904.00 | -13 278.00 | -5 873.82 | 2 427.20 |
| Income taxes | -2 000.00 | 1 420.00 | 3 256.64 | 114.98 | |
| Net earnings | -9 768.00 | -6 904.00 | -11 858.00 | -2 617.18 | 2 542.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 313.00 | 2 820.00 | 7 693.00 | 13 814.66 | 14 987.95 |
| Buildings | 7 318.00 | 7 120.00 | 4 742.00 | ||
| Machinery and equipment | 572.00 | 485.00 | 302.00 | ||
| Tangible assets total | 11 203.00 | 10 425.00 | 12 737.00 | 13 814.66 | 14 987.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 447.00 | 12 007.00 | 3 798.00 | 948.78 | |
| Finished products/goods | 5 134.00 | 5 831.00 | 2 768.00 | 353.56 | |
| Inventories total | 14 581.00 | 17 838.00 | 6 566.00 | 1 302.34 | |
| Current trade debtors | 6 247.00 | 8 554.00 | 2 366.00 | 2 634.63 | 722.57 |
| Current amounts owed by group member comp. | 235.00 | 872.00 | 445.86 | 3 820.14 | |
| Prepayments and accrued income | 308.00 | 789.00 | |||
| Current other receivables | 1 458.00 | 1 688.00 | 1 332.00 | 462.69 | |
| Current deferred tax assets | 1 420.00 | 3 820.14 | 114.98 | ||
| Short term receivables total | 8 248.00 | 11 903.00 | 5 118.00 | 7 363.31 | 4 657.70 |
| Cash and bank deposits | 1 261.00 | 283.00 | 1 785.00 | 1 293.74 | |
| Cash and cash equivalents | 1 261.00 | 283.00 | 1 785.00 | 1 293.74 | |
| Balance sheet total (assets) | 35 293.00 | 40 449.00 | 26 206.00 | 23 774.05 | 19 645.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 486.00 | 15 486.00 | 2 749.00 | 2 748.60 | 2 748.60 |
| Retained earnings | 1 848.00 | -7 920.00 | 9 913.00 | -1 945.42 | -4 562.60 |
| Profit of the financial year | -9 768.00 | -6 904.00 | -11 858.00 | -2 617.18 | 2 542.18 |
| Shareholders equity total | 7 566.00 | 662.00 | 804.00 | -1 814.00 | 728.19 |
| Non-current other liabilities | 3 418.00 | ||||
| Non-current deferred tax liabilities | 2 164.00 | ||||
| Non-current liabilities total | 2 164.00 | 3 418.00 | |||
| Current loans from credit institutions | 7 126.00 | 11 056.00 | 16 279.00 | 9 506.69 | 6 328.84 |
| Current trade creditors | 12 885.00 | 16 486.00 | 3 768.00 | 726.81 | 26.98 |
| Current owed to group member | 513.00 | 2 496.00 | 2 753.00 | 13 094.00 | 12 480.00 |
| Other non-interest bearing current liabilities | 5 039.00 | 6 331.00 | 2 602.00 | 2 260.55 | 81.63 |
| Current liabilities total | 25 563.00 | 36 369.00 | 25 402.00 | 25 588.04 | 18 917.46 |
| Balance sheet total (liabilities) | 35 293.00 | 40 449.00 | 26 206.00 | 23 774.05 | 19 645.65 |
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