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PRIMA SUPERMARKED. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 87212319
Havnegade 9, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 870.0010 428.7311 293.6210 831.2411 430.80
Employee benefit expenses-11 295.00-11 008.39-11 041.48-11 588.88-12 355.30
Total depreciation- 731.00- 763.65- 778.77- 751.10- 510.98
EBIT844.00-1 343.31- 526.63-1 508.74-1 435.48
Other financial income242.0021.61300.65390.5644.12
Other financial expenses- 262.00- 246.65- 194.25- 191.16- 185.41
Pre-tax profit824.00-1 568.34- 420.24-1 309.33-1 576.77
Income taxes- 133.00349.0699.57407.90342.36
Net earnings691.00-1 219.28- 320.67- 901.43-1 234.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 032.002 539.941 834.131 083.021 507.06
Tangible assets total3 032.002 539.941 834.131 083.021 507.06
Investments total
Non-current loans receivable1 377.001 376.521 616.761 930.041 930.04
Long term receivables total1 377.001 376.521 616.761 930.041 930.04
Finished products/goods3 367.003 422.833 227.113 657.523 675.63
Inventories total3 367.003 422.833 227.113 657.523 675.63
Current trade debtors309.00331.60272.02280.53205.85
Current amounts owed by group member comp.653.68
Prepayments and accrued income196.02205.92274.29
Current other receivables243.00186.32358.26359.34384.42
Current deferred tax assets56.633.54
Short term receivables total552.00574.55826.30849.331 518.23
Other current investments327.00287.28300.47282.04290.21
Cash and bank deposits2 528.001 832.743 779.953 062.911 524.84
Cash and cash equivalents2 855.002 120.024 080.423 344.951 815.05
Balance sheet total (assets)11 183.0010 033.8611 584.7210 864.8710 446.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings772.002 463.631 244.351 923.682 022.25
Profit of the financial year691.00-1 219.28- 320.67- 901.43-1 234.41
Shareholders equity total1 663.001 444.351 123.681 222.25987.84
Provisions191.0081.1014.95
Non-current loans from credit institutions2 668.002 597.111 932.411 544.881 111.38
Non-current liabilities total2 668.002 597.111 932.411 544.881 111.38
Current loans from credit institutions660.00375.00520.00480.00475.00
Current trade creditors3 578.003 145.183 710.564 498.314 370.13
Current owed to group member1 575.001 650.222 867.342 046.712 288.80
Other non-interest bearing current liabilities848.00821.991 349.631 072.721 197.92
Current liabilities total6 661.005 992.408 447.538 097.748 331.85
Balance sheet total (liabilities)11 183.0010 033.8611 584.7210 864.8710 446.02
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