PRIMAIR ApS — Credit Rating and Financial Key Figures
CVR number: 14731695
PH Park 82, 2970 Hørsholm
susie@alvent.dk
tel: 40180050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.67 | 209.36 | 174.00 | 351.90 | 474.16 |
| Employee benefit expenses | - 243.17 | - 241.62 | - 240.00 | - 267.91 | - 307.33 |
| Total depreciation | - 139.45 | - 139.45 | - 139.45 | - 159.34 | - 189.45 |
| EBIT | - 136.95 | - 171.70 | - 205.45 | -75.35 | -22.62 |
| Other financial income | 738.23 | 1 664.09 | 1 487.42 | 970.61 | 784.22 |
| Other financial expenses | -12.65 | -21.11 | -2 089.17 | -0.15 | -1.16 |
| Pre-tax profit | 588.63 | 1 471.28 | - 807.20 | 895.11 | 760.44 |
| Income taxes | - 219.13 | - 325.94 | 182.29 | - 161.30 | - 158.75 |
| Net earnings | 369.50 | 1 145.34 | - 624.91 | 733.81 | 601.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 238.90 | 6 099.45 | 5 960.00 | 5 820.55 | 5 681.09 |
| Machinery and equipment | 130.11 | 80.11 | |||
| Tangible assets total | 6 238.90 | 6 099.45 | 5 960.00 | 5 950.65 | 5 761.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 145.97 | 3 399.97 | |||
| Current deferred tax assets | 31.05 | 325.10 | 391.00 | ||
| Short term receivables total | 6 177.02 | 3 399.97 | 325.10 | 391.00 | |
| Other current investments | 7 676.64 | 8 981.51 | 7 605.05 | 8 020.54 | 7 625.08 |
| Cash and bank deposits | 2 311.14 | 628.24 | 1 634.30 | 473.78 | 658.51 |
| Cash and cash equivalents | 9 987.78 | 9 609.75 | 9 239.35 | 8 494.32 | 8 283.59 |
| Balance sheet total (assets) | 22 403.70 | 19 109.17 | 15 524.45 | 14 835.97 | 14 044.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 2 556.62 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 17 003.90 | 14 816.78 | 13 962.12 | 11 837.21 | 11 071.03 |
| Profit of the financial year | 369.50 | 1 145.34 | - 624.91 | 733.81 | 601.70 |
| Shareholders equity total | 20 998.40 | 18 643.74 | 15 462.21 | 14 196.03 | 13 297.72 |
| Provisions | 135.52 | 153.93 | 173.30 | 201.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | |
| Current owed to participating | 1 183.75 | ||||
| Short-term deferred tax liabilities | 250.38 | 82.14 | |||
| Other non-interest bearing current liabilities | 86.03 | 51.12 | 52.24 | 446.65 | 443.71 |
| Current liabilities total | 1 269.78 | 311.50 | 62.24 | 466.65 | 545.85 |
| Balance sheet total (liabilities) | 22 403.70 | 19 109.17 | 15 524.45 | 14 835.97 | 14 044.79 |
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