Primacol Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36977477
Udsigten 7 A, Taulov 7000 Fredericia
info@primacol.dk
tel: 60212585
www.primacol.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.14 | 655.77 | 145.99 | - 108.39 | 129.57 |
| Employee benefit expenses | - 211.73 | -3.37 | -32.55 | ||
| Total depreciation | -36.69 | ||||
| EBIT | 1 137.72 | 652.40 | 113.45 | - 108.39 | 129.57 |
| Other financial income | 2.68 | 0.08 | |||
| Other financial expenses | -93.46 | -0.75 | -0.15 | -0.18 | -6.23 |
| Pre-tax profit | 1 044.26 | 651.65 | 115.97 | - 108.48 | 123.34 |
| Income taxes | - 242.29 | - 143.51 | -25.52 | 5.17 | -9.53 |
| Net earnings | 801.97 | 508.14 | 90.45 | - 103.31 | 113.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 469.52 | 382.35 | 587.18 | 630.98 | 758.86 |
| Inventories total | 469.52 | 382.35 | 587.18 | 630.98 | 758.86 |
| Current trade debtors | 361.71 | 71.86 | 63.14 | 60.11 | 43.40 |
| Current amounts owed by group member comp. | 6.89 | ||||
| Prepayments and accrued income | 6.00 | 22.08 | 23.52 | 36.03 | 23.81 |
| Current other receivables | 10.43 | 86.25 | 0.30 | ||
| Current deferred tax assets | 155.72 | 12.21 | |||
| Short term receivables total | 533.86 | 192.40 | 93.54 | 96.44 | 67.21 |
| Cash and bank deposits | 315.95 | 105.16 | 138.67 | 76.13 | |
| Cash and cash equivalents | 315.95 | 105.16 | 138.67 | 76.13 | |
| Balance sheet total (assets) | 1 003.38 | 890.70 | 785.88 | 866.09 | 902.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 427.27 | - 625.30 | - 117.16 | -26.71 | - 130.02 |
| Profit of the financial year | 801.97 | 508.14 | 90.45 | - 103.31 | 113.81 |
| Shareholders equity total | - 575.30 | -67.16 | 23.29 | -80.02 | 33.79 |
| Provisions | 5.17 | 5.24 | |||
| Non-current deferred tax liabilities | 8.14 | ||||
| Non-current liabilities total | 8.14 | ||||
| Current loans from credit institutions | 98.73 | ||||
| Current trade creditors | 159.34 | 223.06 | 181.79 | 109.94 | 119.84 |
| Current owed to participating | 439.32 | 439.32 | 639.32 | 639.32 | |
| Current owed to group member | 81.79 | 37.66 | |||
| Short-term deferred tax liabilities | 8.14 | 4.29 | |||
| Other non-interest bearing current liabilities | 1 320.60 | 295.47 | 128.16 | 106.92 | 62.06 |
| Current liabilities total | 1 578.67 | 957.86 | 749.28 | 946.11 | 863.17 |
| Balance sheet total (liabilities) | 1 003.38 | 890.70 | 785.88 | 866.09 | 902.20 |
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