PRIMO VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 66031012
Gl Møllevej 5 B, 6660 Lintrup
tel: 70111233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 853.94 | 16 565.79 | 25 307.25 | 20 200.62 | 19 383.37 |
| Costs of management | -4 299.45 | -4 457.13 | |||
| Costs of distribution | -10 492.36 | -10 151.63 | |||
| Employee benefit expenses | -22 898.52 | -22 953.01 | -20 359.80 | ||
| Other operating expenses | - 311.33 | ||||
| Total depreciation | -1 893.97 | -1 747.35 | -1 664.01 | ||
| EBIT | 1 062.13 | 1 957.03 | 514.76 | -4 811.06 | -2 640.44 |
| Other financial income | 326.86 | 424.31 | 548.93 | 552.29 | 606.68 |
| Other financial expenses | - 795.96 | - 673.74 | - 518.11 | - 783.63 | -1 603.97 |
| Net income from associates (fin.) | -11.43 | -35.47 | -5.46 | -12.89 | |
| Pre-tax profit | 581.60 | 1 707.60 | 510.11 | -5 047.87 | -3 650.62 |
| Income taxes | - 139.00 | - 361.15 | - 129.00 | 1 100.00 | 794.00 |
| Net earnings | 442.60 | 1 346.45 | 381.11 | -3 947.87 | -2 856.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 247.21 | 13 368.06 | 13 704.29 | 13 651.17 | 13 387.57 |
| Buildings | 6 863.65 | 6 137.34 | 6 034.27 | 5 390.20 | 4 379.39 |
| Machinery and equipment | 1 986.28 | 1 731.67 | 1 181.56 | 1 087.80 | 723.26 |
| Tangible assets total | 22 097.14 | 21 237.07 | 20 920.12 | 20 129.17 | 18 490.22 |
| Holdings in group member companies | 406.90 | 406.90 | 371.43 | 365.97 | 353.08 |
| Investments total | 406.90 | 406.90 | 371.43 | 365.97 | 353.08 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 5 391.17 | 4 747.07 | 7 642.87 | 8 550.58 | 7 879.70 |
| Inventories total | 5 391.17 | 4 747.07 | 7 642.87 | 8 550.58 | 7 879.70 |
| Current trade debtors | 10 186.27 | 10 839.09 | 7 365.65 | 6 905.92 | 9 723.53 |
| Current amounts owed by group member comp. | 57.04 | 259.75 | 439.62 | 583.10 | |
| Prepayments and accrued income | 319.22 | 296.78 | 176.16 | 106.94 | 275.20 |
| Current other receivables | 1 985.84 | 3 147.22 | 3 581.47 | 3 728.27 | 2 064.21 |
| Current deferred tax assets | 177.00 | ||||
| Short term receivables total | 12 491.33 | 14 340.13 | 11 383.04 | 11 180.75 | 12 823.05 |
| Cash and bank deposits | 3.14 | 49.74 | 62.95 | 328.66 | 8.22 |
| Cash and cash equivalents | 3.14 | 49.74 | 62.95 | 328.66 | 8.22 |
| Balance sheet total (assets) | 40 489.69 | 40 780.90 | 40 380.41 | 40 555.12 | 39 554.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 11 913.13 | 12 355.73 | 13 702.18 | 14 083.29 | 10 135.42 |
| Profit of the financial year | 442.60 | 1 346.45 | 381.11 | -3 947.87 | -2 856.62 |
| Shareholders equity total | 13 505.73 | 14 202.18 | 14 583.29 | 10 635.42 | 7 778.80 |
| Provisions | 1 256.00 | 1 588.00 | 1 717.00 | 617.00 | |
| Non-current loans from credit institutions | 7 005.17 | 6 418.12 | 5 829.11 | 10 711.69 | 9 563.44 |
| Non-current leasing loans | 867.28 | 129.38 | 83.92 | 36.97 | |
| Non-current other liabilities | 705.89 | 1 994.17 | 2 023.13 | ||
| Non-current deferred tax liabilities | 2 064.91 | 2 110.18 | |||
| Non-current liabilities total | 8 578.34 | 8 541.67 | 7 936.16 | 12 813.58 | 11 673.62 |
| Current loans from credit institutions | 9 890.08 | 9 135.92 | 8 025.32 | 8 827.60 | 12 691.85 |
| Advances received | 1 019.80 | 305.82 | 219.49 | 62.92 | |
| Current trade creditors | 1 857.95 | 1 522.77 | 1 668.21 | 3 968.78 | 3 597.32 |
| Current owed to group member | 682.01 | 365.45 | 345.69 | 332.34 | 317.01 |
| Short-term deferred tax liabilities | 29.15 | ||||
| Other non-interest bearing current liabilities | 3 699.78 | 5 089.93 | 5 885.25 | 3 360.40 | 3 432.75 |
| Current liabilities total | 17 149.62 | 16 449.05 | 16 143.96 | 16 489.13 | 20 101.85 |
| Balance sheet total (liabilities) | 40 489.69 | 40 780.90 | 40 380.41 | 40 555.12 | 39 554.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.