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Prima Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41566841
Langenæs Allé 33, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit39.46167.67166.92
Total depreciation-19.40-14.55-14.55
EBIT20.06153.12152.37
Other financial expenses-24.55-12.89-11.54
Pre-tax profit-4.49140.23140.83
Income taxes0.99-30.85-32.97
Net earnings-3.50109.38107.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 435.601 421.051 406.50
Tangible assets total1 435.601 421.051 406.50
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.277.4710.67
Short term receivables total4.277.4710.67
Cash and bank deposits23.80102.86
Cash and cash equivalents23.80102.86
Balance sheet total (assets)1 439.871 452.321 520.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings160.00156.50265.87
Profit of the financial year-3.50109.38107.86
Shareholders equity total196.50305.87413.73
Non-current loans from credit institutions1 057.831 017.47977.21
Non-current liabilities total1 057.831 017.47977.21
Current loans from credit institutions61.4940.3640.26
Current trade creditors15.97
Current owed to participating52.74
Short-term deferred tax liabilities3.2837.3334.15
Other non-interest bearing current liabilities52.0651.2954.68
Current liabilities total185.54128.98129.09
Balance sheet total (liabilities)1 439.871 452.321 520.03
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