PRIMA-VENT A/S — Credit Rating and Financial Key Figures

CVR number: 51417410
Energivej 9, 6700 Esbjerg
pv@prima-vent.dk
tel: 76109700
Prima-vent A/S

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit14 151.1613 621.3819 587.6219 389.4819 892.25
Employee benefit expenses-13 325.23-13 064.45-15 255.04-15 630.82-16 071.30
Total depreciation- 325.61- 216.68- 265.40- 365.37- 443.83
EBIT500.32340.254 067.183 393.303 377.12
Other financial income0.711.180.606.9571.48
Other financial expenses-54.58-85.96-56.97-33.11-50.58
Reduction non-current investment assets- 650.00
Net income from associates (fin.)- 200.00
Pre-tax profit446.44255.473 160.823 367.143 398.03
Income taxes- 174.00-66.86- 742.72- 739.93- 752.04
Net earnings272.44188.612 418.102 627.212 645.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment837.80731.33590.93970.571 418.86
Tangible assets total837.80731.33590.93970.571 418.86
Participating interests200.00100.00
Investments total200.00100.00
Non-curr. owed by particip. interest comp.650.00200.00
Long term receivables total650.00200.00
Raw materials and consumables8 464.329 005.2610 293.389 532.838 952.06
Advance payments527.44
Inventories total8 464.329 532.7010 293.389 532.838 952.06
Current trade debtors2 941.425 594.126 159.662 819.2210 199.43
Current owed by particip. interest comp.18.7826.28236.786.00
Prepayments and accrued income382.49362.86366.67462.16366.67
Current other receivables2 421.493 144.242 895.962 041.293 453.57
Short term receivables total5 764.179 127.499 659.075 322.6714 025.67
Cash and bank deposits502.891 129.672 950.623 245.451 176.75
Cash and cash equivalents502.891 129.672 950.623 245.451 176.75
Balance sheet total (assets)15 569.1821 371.2023 494.0119 071.5325 873.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 000.004 000.002 600.00
Other reserves-2 000.00
Retained earnings5 225.355 497.803 686.402 104.502 131.71
Profit of the financial year272.44188.612 418.102 627.212 645.99
Shareholders equity total8 497.808 686.4011 104.509 731.7110 377.70
Provisions183.00232.00478.00833.00517.49
Non-current other liabilities1 151.30945.90
Non-current deferred tax liabilities1 311.971 115.07
Non-current liabilities total1 311.971 115.071 151.30945.90
Advances received1 074.524 776.214 670.532 098.557 521.49
Current trade creditors1 130.743 215.472 335.521 976.811 744.81
Current owed to participating1 300.00915.12
Short-term deferred tax liabilities739.00142.86896.58784.93581.55
Other non-interest bearing current liabilities2 644.113 006.292 893.792 495.233 269.28
Current liabilities total6 888.3811 140.8310 796.437 355.5214 032.25
Balance sheet total (liabilities)15 569.1821 371.2023 494.0119 071.5325 873.34
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