PrimaTræ ApS — Credit Rating and Financial Key Figures
CVR number: 42973653
Ravskærvej 58, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 672.97 | ||
| Gross profit | - 137.81 | -61.20 | - 187.60 |
| Employee benefit expenses | - 223.29 | - 380.73 | -34.58 |
| Total depreciation | -79.21 | -81.22 | -62.30 |
| EBIT | - 440.31 | - 523.14 | - 284.49 |
| Other financial expenses | -10.66 | -76.60 | - 133.47 |
| Pre-tax profit | - 450.98 | - 599.75 | - 417.96 |
| Income taxes | 102.42 | 136.95 | 90.97 |
| Net earnings | - 348.56 | - 462.80 | - 327.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.92 | 56.87 | 19.81 |
| Tangible assets total | 93.92 | 56.87 | 19.81 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 794.69 | 839.50 | 672.50 |
| Inventories total | 794.69 | 839.50 | 672.50 |
| Current trade debtors | 31.03 | ||
| Current other receivables | 136.48 | 249.23 | 352.04 |
| Short term receivables total | 167.51 | 249.23 | 352.04 |
| Balance sheet total (assets) | 1 056.12 | 1 145.60 | 1 044.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 348.56 | - 811.36 | |
| Profit of the financial year | - 348.56 | - 462.80 | - 327.00 |
| Shareholders equity total | - 228.56 | - 691.36 | -1 018.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 641.34 | 990.26 | 1 111.55 |
| Current trade creditors | 61.24 | 204.38 | 320.90 |
| Other non-interest bearing current liabilities | 582.10 | 642.32 | 630.26 |
| Current liabilities total | 1 284.68 | 1 836.96 | 2 062.71 |
| Balance sheet total (liabilities) | 1 056.12 | 1 145.60 | 1 044.36 |
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