PRIMABYG FYN ApS — Credit Rating and Financial Key Figures
CVR number: 32772803
Gartnervænget 71, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 127.91 | 33.42 | 61.46 | 75.01 | 79.27 |
Total depreciation | -23.51 | -23.51 | -23.51 | -23.51 | -23.51 |
EBIT | 104.40 | 9.90 | 37.95 | 51.50 | 55.76 |
Other financial income | 0.35 | 0.39 | 0.41 | ||
Other financial expenses | -53.98 | -23.58 | -13.59 | -14.36 | -13.51 |
Pre-tax profit | 50.41 | -13.68 | 24.70 | 37.52 | 42.66 |
Income taxes | -32.01 | -7.04 | |||
Net earnings | 18.40 | -13.68 | 24.70 | 37.52 | 35.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 609.06 | 1 585.55 | 1 562.04 | 1 538.52 | 1 515.01 |
Tangible assets total | 1 609.06 | 1 585.55 | 1 562.04 | 1 538.52 | 1 515.01 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.65 | 34.40 | 38.75 | 39.13 | 39.52 |
Current other receivables | 8.00 | ||||
Short term receivables total | 38.65 | 34.40 | 38.75 | 39.13 | 39.52 |
Cash and bank deposits | 0.06 | 14.69 | |||
Cash and cash equivalents | 0.06 | 14.69 | |||
Balance sheet total (assets) | 1 647.78 | 1 634.64 | 1 600.78 | 1 577.65 | 1 554.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 165.80 | - 147.39 | - 161.07 | - 136.37 | -98.85 |
Profit of the financial year | 18.40 | -13.68 | 24.70 | 37.52 | 35.62 |
Shareholders equity total | -22.39 | -36.07 | -11.37 | 26.16 | 61.77 |
Non-current loans from credit institutions | 1 600.00 | 1 508.00 | 1 428.72 | 1 362.37 | 1 282.94 |
Non-current liabilities total | 1 600.00 | 1 508.00 | 1 428.72 | 1 362.37 | 1 282.94 |
Current loans from credit institutions | 92.00 | 96.09 | 87.73 | 84.24 | |
Advances received | 54.17 | ||||
Current trade creditors | 16.00 | 27.88 | 27.06 | 25.29 | |
Current owed to participating | 54.71 | 59.45 | 74.34 | 91.80 | |
Short-term deferred tax liabilities | 7.04 | ||||
Other non-interest bearing current liabilities | 16.00 | 1.44 | |||
Current liabilities total | 70.17 | 162.71 | 183.43 | 189.13 | 209.82 |
Balance sheet total (liabilities) | 1 647.78 | 1 634.64 | 1 600.78 | 1 577.65 | 1 554.53 |
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