PRIME PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36473592
Literbuen 11, 2740 Skovlunde
Peter@primepro.dk
tel: 40548519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.70 | 4 000.26 | 3 418.86 | 3 321.73 | 6 919.70 |
| Employee benefit expenses | -1 339.29 | -1 115.42 | -1 617.39 | -1 797.48 | -2 137.53 |
| Other operating expenses | -4.44 | -17.97 | |||
| Total depreciation | - 772.34 | - 648.71 | - 583.24 | - 619.82 | - 576.91 |
| EBIT | - 480.92 | 2 236.13 | 1 213.78 | 886.46 | 4 205.26 |
| Other financial income | 0.63 | 3.35 | 7.10 | ||
| Other financial expenses | - 136.00 | - 142.39 | - 141.09 | - 107.65 | - 178.52 |
| Pre-tax profit | - 616.92 | 2 093.75 | 1 073.32 | 782.16 | 4 033.84 |
| Income taxes | 134.57 | - 425.05 | - 240.47 | - 176.97 | - 895.29 |
| Net earnings | - 482.35 | 1 668.70 | 832.85 | 605.20 | 3 138.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 061.64 | 888.52 | 2 096.22 | 2 356.45 | 3 191.57 |
| Tangible assets total | 1 061.64 | 888.52 | 2 096.22 | 2 356.45 | 3 191.57 |
| Other non-current investments | 0.00 | 0.00 | -0.00 | -0.00 | |
| Other receivables | 337.26 | 339.58 | 343.90 | 343.17 | 86.67 |
| Investments total | 337.27 | 339.59 | 343.90 | 343.17 | 86.67 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Finished products/goods | 402.95 | 200.00 | 330.00 | 487.60 | 478.20 |
| Inventories total | 402.95 | 200.00 | 330.00 | 487.60 | 478.20 |
| Current trade debtors | 188.01 | 1 991.61 | 1 431.09 | 1 404.48 | 1 268.05 |
| Prepayments and accrued income | 8.48 | 36.20 | 51.26 | 67.24 | 24.28 |
| Current other receivables | 444.39 | 250.00 | 145.12 | 64.08 | 4.17 |
| Current deferred tax assets | 103.01 | 92.20 | 43.33 | 5.16 | |
| Short term receivables total | 743.89 | 2 370.01 | 1 670.79 | 1 540.96 | 1 296.50 |
| Cash and bank deposits | 2 014.84 | 3 796.22 | 2 164.63 | 2 768.91 | 6 360.19 |
| Cash and cash equivalents | 2 014.84 | 3 796.22 | 2 164.63 | 2 768.91 | 6 360.19 |
| Balance sheet total (assets) | 5 060.59 | 8 094.33 | 7 105.54 | 7 497.09 | 11 413.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 801.14 | 1 318.79 | 2 987.49 | 3 820.34 | 2 925.53 |
| Profit of the financial year | - 482.35 | 1 668.70 | 832.85 | 605.20 | 3 138.55 |
| Shareholders equity total | 1 368.79 | 3 037.49 | 3 870.34 | 4 475.53 | 7 614.09 |
| Provisions | 40.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 217.78 | 719.93 | 316.06 | 86.09 | 230.42 |
| Current owed to participating | 58.70 | 63.59 | 75.23 | 80.60 | 30.24 |
| Current owed to group member | 2 276.42 | 2 400.26 | 2 242.98 | 2 260.21 | 2 192.57 |
| Short-term deferred tax liabilities | 447.49 | 200.03 | 149.49 | 922.25 | |
| Other non-interest bearing current liabilities | 1 138.91 | 1 425.58 | 400.90 | 445.16 | 382.92 |
| Current liabilities total | 3 691.80 | 5 056.84 | 3 235.20 | 3 021.56 | 3 758.40 |
| Balance sheet total (liabilities) | 5 060.59 | 8 094.33 | 7 105.54 | 7 497.09 | 11 413.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.