PRIMABYG FYN ApS — Credit Rating and Financial Key Figures

CVR number: 32772803
Gartnervænget 71, 5874 Hesselager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit127.9133.4261.4675.0179.27
Total depreciation-23.51-23.51-23.51-23.51-23.51
EBIT104.409.9037.9551.5055.76
Other financial income0.350.390.41
Other financial expenses-53.98-23.58-13.59-14.36-13.51
Pre-tax profit50.41-13.6824.7037.5242.66
Income taxes-32.01-7.04
Net earnings18.40-13.6824.7037.5235.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 609.061 585.551 562.041 538.521 515.01
Tangible assets total1 609.061 585.551 562.041 538.521 515.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.6534.4038.7539.1339.52
Current other receivables8.00
Short term receivables total38.6534.4038.7539.1339.52
Cash and bank deposits0.0614.69
Cash and cash equivalents0.0614.69
Balance sheet total (assets)1 647.781 634.641 600.781 577.651 554.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 165.80- 147.39- 161.07- 136.37-98.85
Profit of the financial year18.40-13.6824.7037.5235.62
Shareholders equity total-22.39-36.07-11.3726.1661.77
Non-current loans from credit institutions1 600.001 508.001 428.721 362.371 282.94
Non-current liabilities total1 600.001 508.001 428.721 362.371 282.94
Current loans from credit institutions92.0096.0987.7384.24
Advances received54.17
Current trade creditors16.0027.8827.0625.29
Current owed to participating54.7159.4574.3491.80
Short-term deferred tax liabilities7.04
Other non-interest bearing current liabilities16.001.44
Current liabilities total70.17162.71183.43189.13209.82
Balance sheet total (liabilities)1 647.781 634.641 600.781 577.651 554.53
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