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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 151.16 | 13 621.38 | 19 587.62 | 19 389.48 | 19 892.25 |
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 |
EBIT | 500.32 | 340.25 | 4 067.18 | 3 393.30 | 3 377.12 |
Other financial income | 0.71 | 1.18 | 0.60 | 6.95 | 71.48 |
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 profit | 446.44 | 255.47 | 3 160.82 | 3 367.14 | 3 398.03 |
Income taxes | - 174.00 | -66.86 | - 742.72 | - 739.93 | - 752.04 |
Net earnings | 272.44 | 188.61 | 2 418.10 | 2 627.21 | 2 645.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 837.80 | 731.33 | 590.93 | 970.57 | 1 418.86 |
Tangible assets total | 837.80 | 731.33 | 590.93 | 970.57 | 1 418.86 |
Participating interests | 200.00 | 100.00 | |||
Investments total | 200.00 | 100.00 | |||
Non-curr. owed by particip. interest comp. | 650.00 | 200.00 | |||
Long term receivables total | 650.00 | 200.00 | |||
Raw materials and consumables | 8 464.32 | 9 005.26 | 10 293.38 | 9 532.83 | 8 952.06 |
Advance payments | 527.44 | ||||
Inventories total | 8 464.32 | 9 532.70 | 10 293.38 | 9 532.83 | 8 952.06 |
Current trade debtors | 2 941.42 | 5 594.12 | 6 159.66 | 2 819.22 | 10 199.43 |
Current owed by particip. interest comp. | 18.78 | 26.28 | 236.78 | 6.00 | |
Prepayments and accrued income | 382.49 | 362.86 | 366.67 | 462.16 | 366.67 |
Current other receivables | 2 421.49 | 3 144.24 | 2 895.96 | 2 041.29 | 3 453.57 |
Short term receivables total | 5 764.17 | 9 127.49 | 9 659.07 | 5 322.67 | 14 025.67 |
Cash and bank deposits | 502.89 | 1 129.67 | 2 950.62 | 3 245.45 | 1 176.75 |
Cash and cash equivalents | 502.89 | 1 129.67 | 2 950.62 | 3 245.45 | 1 176.75 |
Balance sheet total (assets) | 15 569.18 | 21 371.20 | 23 494.01 | 19 071.53 | 25 873.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Shares repurchased | 2 000.00 | 4 000.00 | 2 600.00 | ||
Other reserves | -2 000.00 | ||||
Retained earnings | 5 225.35 | 5 497.80 | 3 686.40 | 2 104.50 | 2 131.71 |
Profit of the financial year | 272.44 | 188.61 | 2 418.10 | 2 627.21 | 2 645.99 |
Shareholders equity total | 8 497.80 | 8 686.40 | 11 104.50 | 9 731.71 | 10 377.70 |
Provisions | 183.00 | 232.00 | 478.00 | 833.00 | 517.49 |
Non-current other liabilities | 1 151.30 | 945.90 | |||
Non-current deferred tax liabilities | 1 311.97 | 1 115.07 | |||
Non-current liabilities total | 1 311.97 | 1 115.07 | 1 151.30 | 945.90 | |
Advances received | 1 074.52 | 4 776.21 | 4 670.53 | 2 098.55 | 7 521.49 |
Current trade creditors | 1 130.74 | 3 215.47 | 2 335.52 | 1 976.81 | 1 744.81 |
Current owed to participating | 1 300.00 | 915.12 | |||
Short-term deferred tax liabilities | 739.00 | 142.86 | 896.58 | 784.93 | 581.55 |
Other non-interest bearing current liabilities | 2 644.11 | 3 006.29 | 2 893.79 | 2 495.23 | 3 269.28 |
Current liabilities total | 6 888.38 | 11 140.83 | 10 796.43 | 7 355.52 | 14 032.25 |
Balance sheet total (liabilities) | 15 569.18 | 21 371.20 | 23 494.01 | 19 071.53 | 25 873.34 |
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