PRIMAVERA MUSIC A/S — Credit Rating and Financial Key Figures
CVR number: 15498587
Havetoften 2 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.06 | 38.66 | 50.50 | 60.20 | 121.87 |
| Total depreciation | -6.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 36.06 | 29.66 | 41.50 | 51.20 | 112.87 |
| Other financial income | 1.80 | 154.19 | 2.35 | 3.95 | 4.24 |
| Other financial expenses | - 147.45 | -5.78 | - 122.32 | - 140.31 | - 109.82 |
| Pre-tax profit | - 109.60 | 178.08 | -78.47 | -85.16 | 7.30 |
| Income taxes | -16.26 | -15.37 | |||
| Net earnings | - 125.86 | 162.71 | -78.47 | -85.16 | 7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.47 | 809.10 | 800.10 | 791.10 | 782.10 |
| Tangible assets total | 500.47 | 809.10 | 800.10 | 791.10 | 782.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 7.16 | 4.75 | 4.85 | ||
| Current deferred tax assets | 2.35 | 0.32 | 0.64 | 0.64 | |
| Short term receivables total | 29.52 | 24.75 | 25.17 | 0.64 | 0.64 |
| Other current investments | 564.24 | 708.59 | 593.45 | 462.05 | 368.78 |
| Cash and bank deposits | 107.49 | 10.68 | 3.43 | 50.20 | 168.04 |
| Cash and cash equivalents | 671.73 | 719.27 | 596.88 | 512.25 | 536.83 |
| Balance sheet total (assets) | 1 201.72 | 1 553.12 | 1 422.14 | 1 303.99 | 1 319.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.40 | 770.40 | 770.40 | 770.40 | 770.40 |
| Retained earnings | 471.69 | 285.83 | 388.54 | 310.07 | 224.91 |
| Profit of the financial year | - 125.86 | 162.71 | -78.47 | -85.16 | 7.30 |
| Shareholders equity total | 1 116.23 | 1 218.94 | 1 080.47 | 995.31 | 1 002.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 68.49 | 304.46 | 341.68 | 308.68 | 316.97 |
| Current liabilities total | 85.49 | 334.18 | 341.68 | 308.68 | 316.97 |
| Balance sheet total (liabilities) | 1 201.72 | 1 553.12 | 1 422.14 | 1 303.99 | 1 319.57 |
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