PRIMANOR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25338499
Danmarksvej 26, 8660 Skanderborg
jan@primanor.com
tel: 38410042
www.primanor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.72 | 6 744.52 | 1 888.92 | 3 922.82 | 5 430.15 |
| Employee benefit expenses | -2 775.78 | -2 900.43 | -2 844.78 | -2 978.09 | -3 099.48 |
| EBIT | -1 346.07 | 3 844.09 | - 955.85 | 944.73 | 2 330.67 |
| Other financial income | 633.48 | 447.45 | 385.57 | 678.67 | |
| Other financial expenses | - 612.38 | - 200.49 | - 361.61 | - 641.25 | - 957.39 |
| Pre-tax profit | -1 958.45 | 4 277.08 | - 870.01 | 689.06 | 2 051.95 |
| Income taxes | 422.09 | - 943.59 | 188.31 | -98.69 | - 453.34 |
| Net earnings | -1 536.36 | 3 333.49 | - 681.70 | 590.37 | 1 598.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21 544.61 | 3 566.40 | 13 000.73 | 37 027.36 | 29 716.51 |
| Advance payments | 2 974.01 | 8 370.32 | 3 891.83 | 7 008.55 | |
| Inventories total | 24 518.62 | 11 936.71 | 16 892.56 | 44 035.90 | 29 716.51 |
| Current trade debtors | 4 133.42 | 8 468.95 | 6 567.13 | 8 958.95 | 6 895.95 |
| Current amounts owed by group member comp. | 157.70 | 78.77 | 104.66 | 709.77 | |
| Current other receivables | 135.51 | 420.24 | 440.00 | 132.26 | 568.54 |
| Current deferred tax assets | 690.21 | 243.40 | 187.20 | 34.06 | |
| Short term receivables total | 4 959.14 | 9 046.89 | 7 329.30 | 9 383.07 | 8 208.32 |
| Cash and bank deposits | 10.94 | 3 152.39 | 69.56 | 590.32 | 115.00 |
| Cash and cash equivalents | 10.94 | 3 152.39 | 69.56 | 590.32 | 115.00 |
| Balance sheet total (assets) | 29 488.70 | 24 135.99 | 24 291.43 | 54 009.30 | 38 039.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | 500.00 | ||
| Other reserves | - 201.04 | - 351.66 | |||
| Other restricted equity | -0.20 | -5.72 | |||
| Retained earnings | 12 373.34 | 7 636.98 | 10 970.47 | 10 038.77 | 10 129.14 |
| Profit of the financial year | -1 536.36 | 3 333.49 | - 681.70 | 590.37 | 1 598.61 |
| Shareholders equity total | 10 961.78 | 11 789.75 | 10 212.73 | 10 652.47 | 12 352.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 134.92 | 1 304.57 | 8 431.38 | 16 153.73 | 18 128.72 |
| Current trade creditors | 4 683.50 | 9 990.79 | 4 476.66 | 25 572.77 | 6 030.58 |
| Current owed to participating | 11.75 | 0.22 | 4.86 | 4.86 | 3.26 |
| Current owed to group member | 910.88 | ||||
| Short-term deferred tax liabilities | 257.71 | 399.39 | |||
| Other non-interest bearing current liabilities | 785.86 | 792.95 | 1 165.80 | 1 625.47 | 1 125.12 |
| Current liabilities total | 18 526.92 | 12 346.24 | 14 078.69 | 43 356.82 | 25 687.08 |
| Balance sheet total (liabilities) | 29 488.70 | 24 135.99 | 24 291.43 | 54 009.30 | 38 039.82 |
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