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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.94 | 127.91 | 33.42 | 61.46 | 75.01 |
| Total depreciation | -64.91 | -23.51 | -23.51 | -23.51 | -23.51 |
| EBIT | -35.96 | 104.40 | 9.90 | 37.95 | 51.50 |
| Other financial income | 0.35 | 0.39 | |||
| Other financial expenses | -66.13 | -53.98 | -23.58 | -13.59 | -14.36 |
| Pre-tax profit | - 102.10 | 50.41 | -13.68 | 24.70 | 37.52 |
| Income taxes | 11.74 | -32.01 | |||
| Net earnings | -90.36 | 18.40 | -13.68 | 24.70 | 37.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 385.12 | 1 609.06 | 1 585.55 | 1 562.04 | 1 538.52 |
| Tangible assets total | 3 385.12 | 1 609.06 | 1 585.55 | 1 562.04 | 1 538.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.90 | 30.65 | 34.40 | 38.75 | 39.13 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 4.53 | 8.00 | |||
| Current deferred tax assets | 32.01 | ||||
| Short term receivables total | 65.94 | 38.65 | 34.40 | 38.75 | 39.13 |
| Cash and bank deposits | 0.06 | 14.69 | |||
| Cash and cash equivalents | 0.06 | 14.69 | |||
| Balance sheet total (assets) | 3 451.06 | 1 647.78 | 1 634.64 | 1 600.78 | 1 577.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.43 | - 165.80 | - 147.39 | - 161.07 | - 136.37 |
| Profit of the financial year | -90.36 | 18.40 | -13.68 | 24.70 | 37.52 |
| Shareholders equity total | -40.80 | -22.39 | -36.07 | -11.37 | 26.16 |
| Non-current loans from credit institutions | 3 034.91 | 1 600.00 | 1 508.00 | 1 428.72 | 1 362.37 |
| Non-current liabilities total | 3 034.91 | 1 600.00 | 1 508.00 | 1 428.72 | 1 362.37 |
| Current loans from credit institutions | 92.00 | 96.09 | 87.73 | ||
| Advances received | 440.96 | 54.17 | |||
| Current trade creditors | 16.00 | 27.88 | 27.06 | ||
| Current owed to participating | 54.71 | 59.45 | 74.34 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | |||
| Current liabilities total | 456.96 | 70.17 | 162.71 | 183.43 | 189.13 |
| Balance sheet total (liabilities) | 3 451.06 | 1 647.78 | 1 634.64 | 1 600.78 | 1 577.65 |
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