Primarens ApS — Credit Rating and Financial Key Figures
CVR number: 38099914
Artilleristen 16, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.91 | 93.92 | 458.19 | 149.80 | 152.58 |
| Employee benefit expenses | - 241.76 | - 396.62 | -12.68 | - 240.33 | |
| Total depreciation | -38.98 | -58.05 | -47.28 | -51.95 | -30.60 |
| EBIT | 18.92 | - 205.89 | 14.29 | 110.53 | - 118.34 |
| Other financial income | 8.47 | 22.83 | 0.20 | ||
| Other financial expenses | -0.02 | -0.79 | -24.89 | -19.51 | -11.19 |
| Pre-tax profit | 27.38 | - 183.86 | -10.60 | 91.02 | - 129.33 |
| Income taxes | -11.40 | 10.97 | -23.79 | 81.02 | |
| Net earnings | 15.98 | - 183.86 | 0.36 | 67.23 | -48.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.19 | 167.48 | 160.19 | 108.24 | 144.75 |
| Tangible assets total | 208.19 | 167.48 | 160.19 | 108.24 | 144.75 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 19.50 | ||
| Long term receivables total | 13.50 | 13.50 | 19.50 | ||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 29.99 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 29.99 | |
| Current trade debtors | 3.50 | 10.80 | 17.50 | ||
| Current amounts owed by group member comp. | 7.81 | ||||
| Current other receivables | 207.30 | 19.50 | 19.50 | ||
| Current deferred tax assets | 57.21 | ||||
| Short term receivables total | 210.80 | 10.80 | 44.81 | 76.71 | |
| Cash and bank deposits | 31.04 | 23.24 | 161.52 | 174.65 | 96.98 |
| Cash and cash equivalents | 31.04 | 23.24 | 161.52 | 174.65 | 96.98 |
| Balance sheet total (assets) | 463.54 | 245.01 | 371.21 | 357.71 | 348.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 106.09 | 183.86 | 0.36 | 67.60 | |
| Profit of the financial year | 15.98 | - 183.86 | 0.36 | 67.23 | -48.30 |
| Shareholders equity total | 162.07 | 40.00 | 40.36 | 107.60 | 59.30 |
| Provisions | 11.40 | 11.40 | 0.43 | 23.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 35.21 | 224.93 | 82.04 |
| Current owed to participating | 0.08 | ||||
| Current owed to group member | 94.04 | 29.12 | 23.19 | 20.06 | |
| Other non-interest bearing current liabilities | 186.03 | 154.49 | 271.94 | 1.37 | 187.03 |
| Current liabilities total | 290.07 | 193.61 | 330.42 | 226.30 | 289.13 |
| Balance sheet total (liabilities) | 463.54 | 245.01 | 371.21 | 357.71 | 348.43 |
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