PRIMAFORST ApS — Credit Rating and Financial Key Figures
CVR number: 35240837
Bystævnevej 39, 5610 Assens
scs@primaforst.dk
tel: 24262226
www.primaforst.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.09 | 152.17 | 173.75 | ||
| Costs of manufacturing | - 124.20 | -99.80 | - 111.86 | ||
| External services | -7.95 | -11.98 | -2.72 | ||
| Gross profit | 3.60 | 18.45 | 21.94 | -20.67 | 58.61 |
| Costs of management | -30.34 | -21.95 | -37.23 | ||
| EBIT | 3.60 | 18.45 | 21.94 | -20.67 | 58.61 |
| Other financial expenses | -0.13 | -0.77 | -0.21 | -0.15 | |
| Pre-tax profit | 3.47 | 17.68 | 21.94 | -20.88 | 58.46 |
| Income taxes | -2.95 | 4.59 | |||
| Net earnings | 3.47 | 17.68 | 18.99 | -16.28 | 58.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.29 | 182.31 | 100.88 | 112.20 | 156.58 |
| Inventories total | 254.29 | 182.31 | 100.88 | 112.20 | 156.58 |
| Current trade debtors | 36.37 | 55.60 | 48.44 | 31.99 | |
| Short term receivables total | 36.37 | 55.60 | 48.44 | 31.99 | |
| Cash and bank deposits | 25.12 | 56.45 | 144.50 | 92.77 | 54.01 |
| Cash and cash equivalents | 25.12 | 56.45 | 144.50 | 92.77 | 54.01 |
| Balance sheet total (assets) | 279.41 | 275.13 | 300.97 | 253.40 | 242.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 104.41 | -99.06 | -81.38 | -62.39 | -78.67 |
| Profit of the financial year | 3.47 | 17.68 | 18.99 | -16.28 | 58.46 |
| Shareholders equity total | 99.06 | 118.62 | 137.61 | 121.33 | 179.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 180.35 | 156.51 | 163.37 | 132.08 | 62.79 |
| Current liabilities total | 180.35 | 156.51 | 163.37 | 132.08 | 62.79 |
| Balance sheet total (liabilities) | 279.41 | 275.13 | 300.97 | 253.40 | 242.58 |
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