Prima Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41566841
Langenæs Allé 33, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.46 | 167.67 | 166.92 |
| Total depreciation | -19.40 | -14.55 | -14.55 |
| EBIT | 20.06 | 153.12 | 152.37 |
| Other financial expenses | -24.55 | -12.89 | -11.54 |
| Pre-tax profit | -4.49 | 140.23 | 140.83 |
| Income taxes | 0.99 | -30.85 | -32.97 |
| Net earnings | -3.50 | 109.38 | 107.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 435.60 | 1 421.05 | 1 406.50 |
| Tangible assets total | 1 435.60 | 1 421.05 | 1 406.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.27 | 7.47 | 10.67 |
| Short term receivables total | 4.27 | 7.47 | 10.67 |
| Cash and bank deposits | 23.80 | 102.86 | |
| Cash and cash equivalents | 23.80 | 102.86 | |
| Balance sheet total (assets) | 1 439.87 | 1 452.32 | 1 520.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 156.50 | 265.87 |
| Profit of the financial year | -3.50 | 109.38 | 107.86 |
| Shareholders equity total | 196.50 | 305.87 | 413.73 |
| Non-current loans from credit institutions | 1 057.83 | 1 017.47 | 977.21 |
| Non-current liabilities total | 1 057.83 | 1 017.47 | 977.21 |
| Current loans from credit institutions | 61.49 | 40.36 | 40.26 |
| Current trade creditors | 15.97 | ||
| Current owed to participating | 52.74 | ||
| Short-term deferred tax liabilities | 3.28 | 37.33 | 34.15 |
| Other non-interest bearing current liabilities | 52.06 | 51.29 | 54.68 |
| Current liabilities total | 185.54 | 128.98 | 129.09 |
| Balance sheet total (liabilities) | 1 439.87 | 1 452.32 | 1 520.03 |
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