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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.74 | 3 835.98 | 3 868.31 | 5 388.07 | 6 432.78 |
| Employee benefit expenses | -3 022.73 | -3 454.47 | -3 194.94 | -3 417.62 | -3 602.05 |
| Total depreciation | - 160.33 | - 205.07 | - 222.98 | - 199.65 | - 229.16 |
| EBIT | 61.68 | 176.43 | 450.39 | 1 770.80 | 2 601.57 |
| Other financial income | 1.50 | 1.93 | 2.21 | 3.08 | 6.46 |
| Other financial expenses | -8.10 | -9.94 | -16.38 | -21.78 | -13.74 |
| Pre-tax profit | 55.08 | 168.42 | 436.22 | 1 752.10 | 2 594.29 |
| Income taxes | -20.20 | -43.06 | - 100.91 | - 395.36 | - 579.13 |
| Net earnings | 34.89 | 125.36 | 335.31 | 1 356.74 | 2 015.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.58 | 731.41 | 508.43 | 308.78 | 678.67 |
| Tangible assets total | 551.58 | 731.41 | 508.43 | 308.78 | 678.67 |
| Investments total | |||||
| Non-current loans receivable | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 |
| Long term receivables total | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 |
| Inventories total | |||||
| Current trade debtors | 488.58 | 302.28 | 693.07 | 884.04 | 1 108.00 |
| Prepayments and accrued income | 152.59 | 36.93 | 112.64 | 145.27 | 130.04 |
| Current other receivables | 52.98 | 325.58 | 54.10 | 55.58 | 61.34 |
| Current deferred tax assets | 6.70 | 12.79 | 7.58 | 6.17 | |
| Short term receivables total | 700.86 | 677.58 | 859.81 | 1 092.48 | 1 305.54 |
| Cash and bank deposits | 466.70 | 783.69 | 773.23 | 2 714.71 | 2 417.84 |
| Cash and cash equivalents | 466.70 | 783.69 | 773.23 | 2 714.71 | 2 417.84 |
| Balance sheet total (assets) | 1 839.43 | 2 312.98 | 2 261.77 | 4 236.27 | 4 522.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 113.00 | 363.00 | 900.00 | 2 000.00 |
| Retained earnings | 546.73 | 468.62 | 230.98 | - 333.71 | - 976.96 |
| Profit of the financial year | 34.89 | 125.36 | 335.31 | 1 356.74 | 2 015.16 |
| Shareholders equity total | 927.82 | 831.98 | 1 054.29 | 2 048.04 | 3 163.20 |
| Provisions | 24.83 | 26.67 | 11.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.13 | ||||
| Advances received | 0.50 | 41.50 | 224.62 | 492.84 | 89.24 |
| Current trade creditors | 175.37 | 111.07 | 278.12 | 823.08 | 548.67 |
| Short-term deferred tax liabilities | 64.40 | 180.11 | 137.72 | ||
| Other non-interest bearing current liabilities | 616.43 | 1 244.57 | 499.83 | 607.88 | 533.18 |
| Accruals and deferred income | 94.48 | 57.20 | 129.34 | 58.19 | 50.33 |
| Current liabilities total | 886.78 | 1 454.34 | 1 196.30 | 2 188.23 | 1 359.15 |
| Balance sheet total (liabilities) | 1 839.43 | 2 312.98 | 2 261.77 | 4 236.27 | 4 522.35 |
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.