PRIMA SUPERMARKED. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 87212319
Havnegade 9, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 909.00 | 12 870.00 | 10 428.73 | 11 293.62 | 10 831.24 |
| Employee benefit expenses | -10 743.00 | -11 295.00 | -11 008.39 | -11 041.48 | -11 588.88 |
| Total depreciation | - 540.00 | - 731.00 | - 763.65 | - 778.77 | - 751.10 |
| EBIT | 626.00 | 844.00 | -1 343.31 | - 526.63 | -1 508.74 |
| Other financial income | 24.00 | 242.00 | 21.61 | 300.65 | 390.56 |
| Other financial expenses | - 237.00 | - 262.00 | - 246.65 | - 194.25 | - 191.16 |
| Pre-tax profit | 413.00 | 824.00 | -1 568.34 | - 420.24 | -1 309.33 |
| Income taxes | -89.00 | - 133.00 | 349.06 | 99.57 | 407.90 |
| Net earnings | 324.00 | 691.00 | -1 219.28 | - 320.67 | - 901.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 605.00 | 3 032.00 | 2 539.94 | 1 834.13 | 1 083.02 |
| Tangible assets total | 2 605.00 | 3 032.00 | 2 539.94 | 1 834.13 | 1 083.02 |
| Investments total | |||||
| Non-current loans receivable | 1 203.00 | 1 377.00 | 1 376.52 | 1 616.76 | 1 930.04 |
| Long term receivables total | 1 203.00 | 1 377.00 | 1 376.52 | 1 616.76 | 1 930.04 |
| Finished products/goods | 3 291.00 | 3 367.00 | 3 422.83 | 3 227.11 | 3 657.52 |
| Inventories total | 3 291.00 | 3 367.00 | 3 422.83 | 3 227.11 | 3 657.52 |
| Current trade debtors | 234.00 | 309.00 | 331.60 | 272.02 | 280.53 |
| Prepayments and accrued income | 196.02 | 205.92 | |||
| Current other receivables | 311.00 | 243.00 | 186.32 | 358.26 | 359.34 |
| Current deferred tax assets | 56.63 | 3.54 | |||
| Short term receivables total | 545.00 | 552.00 | 574.55 | 826.30 | 849.33 |
| Other current investments | 275.00 | 327.00 | 287.28 | 300.47 | 282.04 |
| Cash and bank deposits | 4 560.00 | 2 528.00 | 1 832.74 | 3 779.95 | 3 062.91 |
| Cash and cash equivalents | 4 835.00 | 2 855.00 | 2 120.02 | 4 080.42 | 3 344.95 |
| Balance sheet total (assets) | 12 479.00 | 11 183.00 | 10 033.86 | 11 584.72 | 10 864.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 449.00 | 772.00 | 2 463.63 | 1 244.35 | 1 923.68 |
| Profit of the financial year | 324.00 | 691.00 | -1 219.28 | - 320.67 | - 901.43 |
| Shareholders equity total | 973.00 | 1 663.00 | 1 444.35 | 1 123.68 | 1 222.25 |
| Provisions | 202.00 | 191.00 | 81.10 | ||
| Non-current loans from credit institutions | 2 207.00 | 2 668.00 | 2 597.11 | 1 932.41 | 1 544.88 |
| Non-current liabilities total | 2 207.00 | 2 668.00 | 2 597.11 | 1 932.41 | 1 544.88 |
| Current loans from credit institutions | 508.00 | 660.00 | 375.00 | 520.00 | 480.00 |
| Current trade creditors | 3 826.00 | 3 578.00 | 3 145.18 | 3 710.56 | 4 498.31 |
| Current owed to group member | 3 218.00 | 1 575.00 | 1 650.22 | 2 867.34 | 2 046.71 |
| Other non-interest bearing current liabilities | 1 545.00 | 848.00 | 821.99 | 1 349.63 | 1 072.72 |
| Current liabilities total | 9 097.00 | 6 661.00 | 5 992.40 | 8 447.53 | 8 097.74 |
| Balance sheet total (liabilities) | 12 479.00 | 11 183.00 | 10 033.86 | 11 584.72 | 10 864.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.