PRIMA PLANT SKJOLDELEV A/S — Credit Rating and Financial Key Figures
CVR number: 27980139
Mødalvej 19, Skjoldelev 8471 Sabro
tel: 86948875
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 990.20 | 4 695.04 | 5 169.92 | 5 425.81 | 1 940.57 |
| Employee benefit expenses | -3 064.51 | -3 786.22 | -4 294.73 | -5 099.60 | -4 473.43 |
| Total depreciation | -71.44 | -1.25 | - 109.59 | - 105.76 | -94.89 |
| EBIT | 854.24 | 910.07 | 765.59 | 220.46 | -2 627.75 |
| Other financial income | 3.45 | 4.54 | 21.49 | 0.18 | 1.73 |
| Other financial expenses | - 198.84 | - 139.45 | -89.14 | - 137.18 | - 280.06 |
| Pre-tax profit | 658.85 | 775.16 | 697.94 | 83.45 | -2 906.08 |
| Income taxes | - 147.33 | - 173.58 | - 157.01 | -24.40 | 369.69 |
| Net earnings | 511.52 | 601.57 | 540.94 | 59.05 | -2 536.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.04 | 169.28 | 359.69 | 299.93 | 205.04 |
| Tangible assets total | 218.04 | 169.28 | 359.69 | 299.93 | 205.04 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Semifinished products | 1 246.02 | 1 337.66 | 1 400.29 | 1 793.41 | 1 552.01 |
| Raw materials and consumables | 299.96 | 336.97 | 379.57 | 702.25 | 957.61 |
| Finished products/goods | 3 880.38 | 4 211.89 | 5 119.50 | 6 445.21 | 6 477.98 |
| Advance payments | 16.76 | 82.71 | 17.05 | ||
| Inventories total | 5 426.36 | 5 886.52 | 6 916.12 | 9 023.59 | 9 004.65 |
| Current trade debtors | 422.82 | 452.60 | 324.65 | 857.88 | 464.67 |
| Current amounts owed by group member comp. | 90.84 | 112.56 | 31.65 | 67.86 | |
| Prepayments and accrued income | 17.15 | 85.11 | 74.41 | 101.04 | 94.08 |
| Current other receivables | 63.13 | 70.82 | 3.22 | 60.24 | 10.36 |
| Short term receivables total | 593.93 | 721.08 | 402.28 | 1 050.81 | 636.97 |
| Cash and bank deposits | 11.11 | ||||
| Cash and cash equivalents | 11.11 | ||||
| Balance sheet total (assets) | 6 298.33 | 6 836.88 | 7 738.09 | 10 445.44 | 9 906.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 352.52 | 1 664.04 | 2 265.61 | 2 806.54 | 2 865.59 |
| Profit of the financial year | 511.52 | 601.57 | 540.94 | 59.05 | -2 536.39 |
| Shareholders equity total | 2 564.04 | 2 965.61 | 3 306.54 | 3 365.59 | 829.20 |
| Provisions | 299.25 | 338.54 | 345.28 | 369.69 | |
| Non-current loans from credit institutions | 457.32 | 383.11 | 304.35 | 653.91 | |
| Non-current advances received | 350.00 | ||||
| Non-current other liabilities | 249.73 | 290.37 | |||
| Non-current deferred tax liabilities | 118.48 | 134.29 | 150.26 | 299.80 | 539.15 |
| Non-current liabilities total | 575.80 | 767.14 | 744.98 | 649.80 | 1 193.06 |
| Current loans from credit institutions | 1 105.26 | 777.49 | 1 115.70 | 2 109.84 | 2 194.44 |
| Current trade creditors | 592.48 | 665.49 | 761.44 | 2 455.82 | 4 650.55 |
| Current owed to group member | 18.40 | ||||
| Other non-interest bearing current liabilities | 1 161.51 | 1 322.61 | 1 445.73 | 1 494.70 | 1 039.40 |
| Current liabilities total | 2 859.25 | 2 765.59 | 3 341.28 | 6 060.36 | 7 884.40 |
| Balance sheet total (liabilities) | 6 298.33 | 6 836.88 | 7 738.09 | 10 445.44 | 9 906.66 |
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