PRIMO VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 66031012
Gl Møllevej 5 B, 6660 Lintrup
tel: 70111233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 565.79 | 25 307.25 | 20 200.62 | 19 383.37 | 21 533.23 |
| Costs of management | -4 457.13 | ||||
| Costs of distribution | -10 151.63 | ||||
| Employee benefit expenses | -22 898.52 | -22 953.01 | -20 359.80 | -20 012.12 | |
| Other operating expenses | - 311.33 | ||||
| Total depreciation | -1 893.97 | -1 747.35 | -1 664.01 | -1 538.29 | |
| EBIT | 1 957.03 | 514.76 | -4 811.06 | -2 640.44 | -17.19 |
| Other financial income | 424.31 | 548.93 | 552.29 | 606.68 | 389.43 |
| Other financial expenses | - 673.74 | - 518.11 | - 783.63 | -1 603.97 | -1 603.13 |
| Net income from associates (fin.) | -35.47 | -5.46 | -12.89 | -10.40 | |
| Pre-tax profit | 1 707.60 | 510.11 | -5 047.87 | -3 650.62 | -1 241.29 |
| Income taxes | - 361.15 | - 129.00 | 1 100.00 | 794.00 | 260.00 |
| Net earnings | 1 346.45 | 381.11 | -3 947.87 | -2 856.62 | - 981.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 368.06 | 13 704.29 | 13 651.17 | 13 387.57 | 13 098.84 |
| Buildings | 6 137.34 | 6 034.27 | 5 390.20 | 4 379.39 | 3 453.41 |
| Machinery and equipment | 1 731.67 | 1 181.56 | 1 087.80 | 723.26 | 520.02 |
| Tangible assets total | 21 237.07 | 20 920.12 | 20 129.17 | 18 490.22 | 17 072.27 |
| Holdings in group member companies | 406.90 | 371.43 | 365.97 | 353.08 | 342.68 |
| Investments total | 406.90 | 371.43 | 365.97 | 353.08 | 342.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 747.07 | 7 642.87 | 8 550.58 | 7 879.70 | 6 171.98 |
| Inventories total | 4 747.07 | 7 642.87 | 8 550.58 | 7 879.70 | 6 171.98 |
| Current trade debtors | 10 839.09 | 7 365.65 | 6 905.92 | 9 723.53 | 5 521.91 |
| Current amounts owed by group member comp. | 57.04 | 259.75 | 439.62 | 583.10 | 614.08 |
| Prepayments and accrued income | 296.78 | 176.16 | 106.94 | 275.20 | 197.28 |
| Current other receivables | 3 147.22 | 3 581.47 | 3 728.27 | 2 064.21 | 2 045.04 |
| Current deferred tax assets | 177.00 | 437.00 | |||
| Short term receivables total | 14 340.13 | 11 383.04 | 11 180.75 | 12 823.05 | 8 815.32 |
| Cash and bank deposits | 49.74 | 62.95 | 328.66 | 8.22 | 5.49 |
| Cash and cash equivalents | 49.74 | 62.95 | 328.66 | 8.22 | 5.49 |
| Balance sheet total (assets) | 40 780.90 | 40 380.41 | 40 555.12 | 39 554.26 | 32 407.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 355.73 | 13 702.18 | 14 083.29 | 10 135.42 | 7 278.80 |
| Profit of the financial year | 1 346.45 | 381.11 | -3 947.87 | -2 856.62 | - 981.28 |
| Shareholders equity total | 14 202.18 | 14 583.29 | 10 635.42 | 7 778.80 | 6 797.51 |
| Provisions | 1 588.00 | 1 717.00 | 617.00 | ||
| Non-current loans from credit institutions | 6 418.12 | 5 829.11 | 10 711.69 | 9 563.44 | 8 400.63 |
| Non-current leasing loans | 129.38 | 83.92 | 36.97 | ||
| Non-current other liabilities | 1 994.17 | 2 023.13 | |||
| Non-current deferred tax liabilities | 2 064.91 | 2 110.18 | 2 137.60 | ||
| Non-current liabilities total | 8 541.67 | 7 936.16 | 12 813.58 | 11 673.62 | 10 538.23 |
| Current loans from credit institutions | 9 135.92 | 8 025.32 | 8 827.60 | 12 691.85 | 10 912.71 |
| Advances received | 305.82 | 219.49 | 62.92 | 177.16 | |
| Current trade creditors | 1 522.77 | 1 668.21 | 3 968.78 | 3 597.32 | 2 021.42 |
| Current owed to group member | 365.45 | 345.69 | 332.34 | 317.01 | 299.76 |
| Short-term deferred tax liabilities | 29.15 | ||||
| Other non-interest bearing current liabilities | 5 089.93 | 5 885.25 | 3 360.40 | 3 432.75 | 1 660.95 |
| Current liabilities total | 16 449.05 | 16 143.96 | 16 489.13 | 20 101.85 | 15 072.00 |
| Balance sheet total (liabilities) | 40 780.90 | 40 380.41 | 40 555.12 | 39 554.26 | 32 407.75 |
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