Primarens ApS — Credit Rating and Financial Key Figures
CVR number: 38099914
Artilleristen 16, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.92 | 458.19 | 149.80 | 152.58 | 220.63 |
| Employee benefit expenses | - 241.76 | - 396.62 | -12.68 | - 240.33 | - 219.90 |
| Total depreciation | -58.05 | -47.28 | -51.95 | -30.60 | -18.93 |
| EBIT | - 205.89 | 14.29 | 110.53 | - 118.34 | -18.20 |
| Other financial income | 22.83 | 0.20 | 0.53 | ||
| Other financial expenses | -0.79 | -24.89 | -19.51 | -11.19 | -17.47 |
| Income from other inv. held as non-curr. assets | -0.26 | ||||
| Pre-tax profit | - 183.86 | -10.60 | 91.02 | - 129.33 | -35.40 |
| Income taxes | 10.97 | -23.79 | 81.02 | 14.54 | |
| Net earnings | - 183.86 | 0.36 | 67.23 | -48.30 | -20.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.48 | 160.19 | 108.24 | 144.75 | 174.75 |
| Tangible assets total | 167.48 | 160.19 | 108.24 | 144.75 | 174.75 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 19.50 | |||
| Long term receivables total | 13.50 | 19.50 | |||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 29.99 | 35.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 29.99 | 35.00 |
| Current trade debtors | 10.80 | 17.50 | 13.38 | ||
| Current amounts owed by group member comp. | 7.81 | ||||
| Current other receivables | 19.50 | 19.50 | |||
| Current deferred tax assets | 57.21 | 71.75 | |||
| Short term receivables total | 10.80 | 44.81 | 76.71 | 85.13 | |
| Cash and bank deposits | 23.24 | 161.52 | 174.65 | 96.98 | 155.84 |
| Cash and cash equivalents | 23.24 | 161.52 | 174.65 | 96.98 | 155.84 |
| Balance sheet total (assets) | 245.01 | 371.21 | 357.71 | 348.43 | 450.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 183.86 | 0.36 | 67.60 | 19.29 | |
| Profit of the financial year | - 183.86 | 0.36 | 67.23 | -48.30 | -20.86 |
| Shareholders equity total | 40.00 | 40.36 | 107.60 | 59.30 | 38.44 |
| Provisions | 11.40 | 0.43 | 23.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 35.21 | 224.93 | 82.04 | 80.05 |
| Current owed to participating | 0.08 | ||||
| Current owed to group member | 29.12 | 23.19 | 20.06 | 12.25 | |
| Other non-interest bearing current liabilities | 154.49 | 271.94 | 1.37 | 187.03 | 319.98 |
| Current liabilities total | 193.61 | 330.42 | 226.30 | 289.13 | 412.28 |
| Balance sheet total (liabilities) | 245.01 | 371.21 | 357.71 | 348.43 | 450.71 |
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