PRIMAVERA MUSIC A/S — Credit Rating and Financial Key Figures
CVR number: 15498587
Havetoften 2 B, 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.74 | 42.06 | 38.66 | 50.50 | 60.20 |
| Total depreciation | -6.00 | -6.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 14.74 | 36.06 | 29.66 | 41.50 | 51.20 |
| Other financial income | 250.80 | 1.80 | 154.19 | 2.35 | 3.95 |
| Other financial expenses | -0.11 | - 147.45 | -5.78 | - 122.32 | - 140.31 |
| Pre-tax profit | 265.42 | - 109.60 | 178.08 | -78.47 | -85.16 |
| Income taxes | -62.46 | -16.26 | -15.37 | ||
| Net earnings | 202.96 | - 125.86 | 162.71 | -78.47 | -85.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.47 | 500.47 | 809.10 | 800.10 | 791.10 |
| Tangible assets total | 506.47 | 500.47 | 809.10 | 800.10 | 791.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 5.71 | 7.16 | 4.75 | 4.85 | |
| Current deferred tax assets | 2.35 | 0.32 | 0.64 | ||
| Short term receivables total | 25.71 | 29.52 | 24.75 | 25.17 | 0.64 |
| Other current investments | 699.08 | 564.24 | 708.59 | 593.45 | 462.05 |
| Cash and bank deposits | 156.05 | 107.49 | 10.68 | 3.43 | 50.20 |
| Cash and cash equivalents | 855.13 | 671.73 | 719.27 | 596.88 | 512.25 |
| Balance sheet total (assets) | 1 387.31 | 1 201.72 | 1 553.12 | 1 422.14 | 1 303.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 770.40 | 770.40 | 770.40 | 770.40 | 770.40 |
| Retained earnings | 328.73 | 471.69 | 285.83 | 388.54 | 310.07 |
| Profit of the financial year | 202.96 | - 125.86 | 162.71 | -78.47 | -85.16 |
| Shareholders equity total | 1 302.09 | 1 116.23 | 1 218.94 | 1 080.47 | 995.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 49.61 | 12.72 | |||
| Other non-interest bearing current liabilities | 18.62 | 68.49 | 304.46 | 341.68 | 308.68 |
| Current liabilities total | 85.23 | 85.49 | 334.18 | 341.68 | 308.68 |
| Balance sheet total (liabilities) | 1 387.31 | 1 201.72 | 1 553.12 | 1 422.14 | 1 303.99 |
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