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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 621.3819 587.6219 389.4819 892.2520 936.73
Employee benefit expenses-13 064.45-15 255.04-15 630.82-16 071.30-15 351.54
Total depreciation- 216.68- 265.40- 365.37- 443.83- 569.92
EBIT340.254 067.183 393.303 377.125 015.27
Other financial income1.180.606.9571.4870.43
Other financial expenses-85.96-56.97-33.11-50.58-66.73
Reduction non-current investment assets- 650.00
Net income from associates (fin.)- 200.00- 200.00
Pre-tax profit255.473 160.823 367.143 398.034 818.97
Income taxes-66.86- 742.72- 739.93- 752.04-1 206.79
Net earnings188.612 418.102 627.212 645.993 612.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment731.33590.93970.571 418.861 071.93
Tangible assets total731.33590.93970.571 418.861 071.93
Participating interests200.00100.00500.00
Investments total200.00100.00500.00
Non-curr. owed by particip. interest comp.650.00200.00
Long term receivables total650.00200.00
Raw materials and consumables9 005.2610 293.389 532.838 952.069 520.44
Advance payments527.44
Inventories total9 532.7010 293.389 532.838 952.069 520.44
Current trade debtors5 594.126 159.662 819.2210 199.435 915.09
Current owed by particip. interest comp.26.28236.786.00
Prepayments and accrued income362.86366.67462.16366.67530.67
Current other receivables3 144.242 895.962 041.293 453.573 436.93
Short term receivables total9 127.499 659.075 322.6714 025.679 882.69
Cash and bank deposits1 129.672 950.623 245.451 176.751 325.32
Cash and cash equivalents1 129.672 950.623 245.451 176.751 325.32
Balance sheet total (assets)21 371.2023 494.0119 071.5325 873.3422 300.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 000.004 000.002 600.003 200.00
Other reserves-2 000.00
Retained earnings5 497.803 686.402 104.502 131.711 577.70
Profit of the financial year188.612 418.102 627.212 645.993 612.18
Shareholders equity total8 686.4011 104.509 731.7110 377.7011 389.88
Provisions232.00478.00833.00517.492 171.50
Non-current other liabilities1 151.30945.90663.59
Non-current deferred tax liabilities1 311.971 115.07
Non-current liabilities total1 311.971 115.071 151.30945.90663.59
Advances received4 776.214 670.532 098.55
Current trade creditors3 215.472 335.521 976.811 744.813 070.46
Current owed to participating915.12368.75
Short-term deferred tax liabilities142.86896.58784.93581.55753.52
Other non-interest bearing current liabilities3 006.292 893.792 495.233 269.281 819.00
Accruals and deferred income7 521.492 063.69
Current liabilities total11 140.8310 796.437 355.5214 032.258 075.41
Balance sheet total (liabilities)21 371.2023 494.0119 071.5325 873.3422 300.38
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