Primas ApS — Credit Rating and Financial Key Figures
CVR number: 37179140
Birkebakken 22, 8520 Lystrup
mas@primas.dk
tel: 20654468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.06 | 3.32 | 57.04 | 163.52 | 15.88 |
| EBIT | 15.06 | 3.32 | 57.04 | 163.52 | 15.88 |
| Other financial income | 0.66 | 0.03 | 9.39 | ||
| Other financial expenses | -1.25 | -1.69 | -0.55 | -1.52 | -1.36 |
| Pre-tax profit | 13.80 | 2.29 | 56.49 | 162.03 | 23.91 |
| Income taxes | -3.32 | -0.79 | -14.96 | -29.68 | -4.88 |
| Net earnings | 10.49 | 1.50 | 41.53 | 132.35 | 19.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.79 | ||||
| Inventories total | 50.79 | ||||
| Current trade debtors | 165.96 | 225.00 | |||
| Current amounts owed by group member comp. | 23.34 | 24.84 | 27.34 | 28.84 | 30.34 |
| Current other receivables | 0.87 | 6.59 | |||
| Current deferred tax assets | 4.68 | 3.89 | |||
| Short term receivables total | 28.89 | 35.33 | 193.30 | 253.84 | 30.34 |
| Cash and bank deposits | 13.12 | 0.38 | 39.98 | 212.66 | |
| Cash and cash equivalents | 13.12 | 0.38 | 39.98 | 212.66 | |
| Balance sheet total (assets) | 92.80 | 35.70 | 193.30 | 293.82 | 243.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.16 | -18.67 | -17.18 | 24.36 | 156.71 |
| Profit of the financial year | 10.49 | 1.50 | 41.53 | 132.35 | 19.02 |
| Shareholders equity total | 31.33 | 32.83 | 74.36 | 206.71 | 225.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 38.47 | 29.63 | 1.34 | ||
| Current owed to participating | 23.00 | 2.88 | 37.85 | 17.47 | 1.21 |
| Short-term deferred tax liabilities | 11.54 | 30.95 | 5.26 | ||
| Other non-interest bearing current liabilities | 39.48 | 37.35 | 10.80 | ||
| Current liabilities total | 61.47 | 2.88 | 118.95 | 87.11 | 17.27 |
| Balance sheet total (liabilities) | 92.80 | 35.70 | 193.30 | 293.82 | 243.00 |
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