PRIMABYG FYN ApS — Credit Rating and Financial Key Figures

CVR number: 32772803
Gartnervænget 71, 5874 Hesselager

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28.94127.9133.4261.4675.01
Total depreciation-64.91-23.51-23.51-23.51-23.51
EBIT-35.96104.409.9037.9551.50
Other financial income0.350.39
Other financial expenses-66.13-53.98-23.58-13.59-14.36
Pre-tax profit- 102.1050.41-13.6824.7037.52
Income taxes11.74-32.01
Net earnings-90.3618.40-13.6824.7037.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 385.121 609.061 585.551 562.041 538.52
Tangible assets total3 385.121 609.061 585.551 562.041 538.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.9030.6534.4038.7539.13
Prepayments and accrued income2.50
Current other receivables4.538.00
Current deferred tax assets32.01
Short term receivables total65.9438.6534.4038.7539.13
Cash and bank deposits0.0614.69
Cash and cash equivalents0.0614.69
Balance sheet total (assets)3 451.061 647.781 634.641 600.781 577.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-75.43- 165.80- 147.39- 161.07- 136.37
Profit of the financial year-90.3618.40-13.6824.7037.52
Shareholders equity total-40.80-22.39-36.07-11.3726.16
Non-current loans from credit institutions3 034.911 600.001 508.001 428.721 362.37
Non-current liabilities total3 034.911 600.001 508.001 428.721 362.37
Current loans from credit institutions92.0096.0987.73
Advances received440.9654.17
Current trade creditors16.0027.8827.06
Current owed to participating54.7159.4574.34
Other non-interest bearing current liabilities16.0016.00
Current liabilities total456.9670.17162.71183.43189.13
Balance sheet total (liabilities)3 451.061 647.781 634.641 600.781 577.65
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