PRIMOTEX A/S — Credit Rating and Financial Key Figures
CVR number: 12486006
Sindalsvej 7, 8240 Risskov
tel: 86214680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.00 | - 171.00 | 869.00 | 856.00 | 1 359.72 |
| Employee benefit expenses | - 612.00 | - 638.00 | - 596.00 | - 614.00 | - 650.84 |
| Total depreciation | -47.00 | -55.00 | -55.00 | -55.00 | -46.78 |
| EBIT | - 282.00 | - 864.00 | 218.00 | 187.00 | 662.09 |
| Other financial income | 87.00 | 1.00 | 58.00 | 311.00 | 19.89 |
| Other financial expenses | - 130.00 | - 310.00 | - 144.00 | - 137.00 | - 179.98 |
| Pre-tax profit | - 325.00 | -1 173.00 | 132.00 | 361.00 | 502.00 |
| Income taxes | 15.00 | 36.00 | 24.00 | ||
| Net earnings | - 310.00 | -1 173.00 | 168.00 | 385.00 | 502.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.00 | 158.00 | 104.00 | 49.00 | 2.13 |
| Tangible assets total | 197.00 | 158.00 | 104.00 | 49.00 | 2.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.00 | 37.00 | 75.00 | 72.00 | 129.45 |
| Current amounts owed by group member comp. | 187.00 | 141.00 | 321.00 | 182.00 | 116.04 |
| Current other receivables | 123.00 | 147.00 | 92.00 | 107.00 | 109.45 |
| Short term receivables total | 761.00 | 325.00 | 488.00 | 361.00 | 354.94 |
| Cash and bank deposits | 81.00 | 29.00 | 15.00 | 96.00 | 17.59 |
| Cash and cash equivalents | 81.00 | 29.00 | 15.00 | 96.00 | 17.59 |
| Balance sheet total (assets) | 1 039.00 | 512.00 | 607.00 | 506.00 | 374.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17 240.00 | -17 550.00 | -18 723.00 | -18 555.00 | -18 170.08 |
| Profit of the financial year | - 310.00 | -1 173.00 | 168.00 | 385.00 | 502.00 |
| Shareholders equity total | -17 050.00 | -18 223.00 | -18 055.00 | -17 670.00 | -17 168.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 137.00 | 63.00 | ||
| Current trade creditors | 46.00 | 49.00 | 50.75 | ||
| Current owed to participating | 585.00 | ||||
| Current owed to group member | 17 272.00 | 17 719.00 | 18 056.00 | 17 706.00 | 16 932.07 |
| Other non-interest bearing current liabilities | 767.00 | 248.00 | 543.00 | 421.00 | 559.92 |
| Current liabilities total | 18 089.00 | 18 735.00 | 18 662.00 | 18 176.00 | 17 542.74 |
| Balance sheet total (liabilities) | 1 039.00 | 512.00 | 607.00 | 506.00 | 374.66 |
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