Jørgen Primdal Int. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41292008
Sønder Alle 32 A, Ramsing 7860 Spøttrup
jorgenprimdal@mail.dk
tel: 40556349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.41 | 477.46 | 670.39 | 447.25 |
| Employee benefit expenses | - 369.28 | - 383.29 | - 384.63 | - 382.84 |
| Other operating expenses | -5.11 | -5.45 | ||
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 |
| EBIT | -59.37 | 72.67 | 259.16 | 37.45 |
| Other financial income | 0.13 | |||
| Other financial expenses | -7.03 | -10.46 | -8.46 | -15.04 |
| Pre-tax profit | -66.40 | 62.21 | 250.70 | 22.54 |
| Income taxes | 10.06 | -13.75 | -55.23 | -4.68 |
| Net earnings | -56.34 | 48.46 | 195.47 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Land and waters | 218.50 | 207.00 | 195.50 | 184.00 |
| Tangible assets total | 218.50 | 207.00 | 195.50 | 184.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.00 | 141.33 | 145.27 | 129.23 |
| Prepayments and accrued income | 20.95 | 19.52 | 175.22 | 118.95 |
| Current other receivables | 23.98 | 2.36 | 0.79 | 0.81 |
| Short term receivables total | 152.93 | 163.20 | 321.27 | 249.00 |
| Cash and bank deposits | 43.41 | 315.35 | 401.14 | |
| Cash and cash equivalents | 43.41 | 315.35 | 401.14 | |
| Balance sheet total (assets) | 411.43 | 443.61 | 852.13 | 844.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 110.00 | 53.66 | 43.22 | 177.69 |
| Profit of the financial year | -56.34 | 48.46 | 195.47 | 17.86 |
| Shareholders equity total | 93.66 | 142.12 | 337.59 | 296.55 |
| Provisions | 26.62 | 31.98 | 68.18 | 53.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 106.85 | |||
| Current trade creditors | 107.09 | 127.32 | 138.67 | 127.79 |
| Current owed to participating | 0.01 | 83.21 | 190.82 | 247.48 |
| Short-term deferred tax liabilities | 8.38 | 19.03 | 17.87 | |
| Other non-interest bearing current liabilities | 77.21 | 50.59 | 97.83 | 101.46 |
| Current liabilities total | 291.15 | 269.51 | 446.35 | 494.59 |
| Balance sheet total (liabilities) | 411.43 | 443.61 | 852.13 | 844.14 |
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