PRIMERO ApS — Credit Rating and Financial Key Figures
CVR number: 10062756
Korskildeeng 5, 2670 Greve
lars@primero.dk
tel: 43450661
www.primero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.98 | 3 868.31 | 5 388.07 | 6 529.94 | 6 963.34 |
| Employee benefit expenses | -3 454.47 | -3 194.94 | -3 417.62 | -3 697.23 | -3 761.39 |
| Other operating expenses | -27.12 | ||||
| Total depreciation | - 205.07 | - 222.98 | - 199.65 | - 236.16 | - 202.98 |
| EBIT | 176.43 | 450.39 | 1 770.80 | 2 596.55 | 2 971.85 |
| Other financial income | 1.93 | 2.21 | 3.08 | 6.32 | 9.00 |
| Other financial expenses | -9.94 | -16.38 | -21.78 | -8.58 | - 135.47 |
| Pre-tax profit | 168.42 | 436.22 | 1 752.10 | 2 594.29 | 2 845.38 |
| Income taxes | -43.06 | - 100.91 | - 395.36 | - 579.13 | - 657.32 |
| Net earnings | 125.36 | 335.31 | 1 356.74 | 2 015.16 | 2 188.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.41 | 508.43 | 308.78 | 678.67 | 448.57 |
| Tangible assets total | 731.41 | 508.43 | 308.78 | 678.67 | 448.57 |
| Investments total | 61.34 | 61.39 | |||
| Non-current loans receivable | 120.30 | 120.30 | 120.30 | 120.30 | |
| Long term receivables total | 120.30 | 120.30 | 120.30 | 120.30 | |
| Inventories total | |||||
| Current trade debtors | 302.28 | 693.07 | 884.04 | 1 108.00 | 1 349.12 |
| Prepayments and accrued income | 36.93 | 112.64 | 145.27 | 130.04 | 15.11 |
| Current other receivables | 325.58 | 54.10 | 55.58 | ||
| Current deferred tax assets | 12.79 | 7.58 | 6.17 | 10.12 | |
| Short term receivables total | 677.58 | 859.81 | 1 092.48 | 1 244.20 | 1 374.35 |
| Cash and bank deposits | 783.69 | 773.23 | 2 714.71 | 2 417.84 | 3 271.52 |
| Cash and cash equivalents | 783.69 | 773.23 | 2 714.71 | 2 417.84 | 3 271.52 |
| Balance sheet total (assets) | 2 312.98 | 2 261.77 | 4 236.27 | 4 522.35 | 5 155.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 363.00 | 900.00 | 2 000.00 | |
| Retained earnings | 468.62 | 230.98 | - 333.71 | 1 023.04 | - 961.80 |
| Profit of the financial year | 125.36 | 335.31 | 1 356.74 | 2 015.16 | 2 188.06 |
| Shareholders equity total | 831.98 | 1 054.29 | 2 048.04 | 3 163.20 | 3 351.26 |
| Provisions | 26.67 | 11.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.13 | ||||
| Advances received | 41.50 | 224.62 | 492.84 | 89.24 | 196.56 |
| Current trade creditors | 111.07 | 278.12 | 823.08 | 548.67 | 437.77 |
| Short-term deferred tax liabilities | 64.40 | 180.11 | 137.72 | 567.28 | |
| Other non-interest bearing current liabilities | 1 244.57 | 499.83 | 607.88 | 548.18 | 602.98 |
| Accruals and deferred income | 57.20 | 129.34 | 58.19 | 35.33 | |
| Current liabilities total | 1 454.34 | 1 196.30 | 2 188.23 | 1 359.15 | 1 804.59 |
| Balance sheet total (liabilities) | 2 312.98 | 2 261.77 | 4 236.27 | 4 522.35 | 5 155.84 |
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