PRIMO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25052498
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 071.00 | 1 348.00 | 1 525.97 | 1 294.49 |
| Other operating income | 1.45 | 0.73 | |||
| Costs of manufacturing | -1 164.34 | -1 009.43 | |||
| Gross profit | 252.00 | 306.00 | 400.00 | 361.62 | 285.06 |
| Costs of management | - 183.69 | - 171.00 | |||
| Costs of distribution | -93.11 | -88.92 | |||
| Other operating expenses | -14.17 | ||||
| EBIT | 58.00 | 96.00 | 145.00 | 72.12 | 25.88 |
| Other financial income | 35.35 | 115.03 | |||
| Other financial expenses | - 109.43 | -17.85 | |||
| Net income from associates (fin.) | 1.02 | 0.00 | |||
| Pre-tax profit | 112.00 | 126.00 | 217.00 | -0.94 | 123.06 |
| Income taxes | -5.61 | -19.56 | |||
| Net earnings | 112.00 | 126.00 | 217.00 | -6.55 | 103.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.04 | 4.15 | |||
| Goodwill | 35.75 | 29.76 | |||
| Intangible assets total | 45.79 | 33.91 | |||
| Land and waters | 180.69 | 195.30 | |||
| Buildings | 151.73 | 210.89 | |||
| Machinery and equipment | 16.84 | 23.66 | |||
| Advance payments and construction in progress | 34.48 | 13.43 | |||
| Tangible assets total | 383.73 | 443.28 | |||
| Participating interests | 3.98 | 3.43 | |||
| Investments total | 1 107.00 | 1 161.00 | 1 412.00 | 3.98 | 3.43 |
| Non-current other receivables | 0.07 | 0.07 | |||
| Long term receivables total | 0.07 | 0.07 | |||
| Semifinished products | 5.16 | 9.13 | |||
| Raw materials and consumables | 139.69 | 96.90 | |||
| Finished products/goods | 85.63 | 82.64 | |||
| Inventories total | 230.48 | 188.67 | |||
| Current trade debtors | 163.13 | 153.91 | |||
| Current amounts owed by group member comp. | 1.40 | 5.71 | |||
| Current owed by particip. interest comp. | 0.20 | 0.19 | |||
| Prepayments and accrued income | 12.52 | 4.31 | |||
| Current other receivables | 25.11 | 16.70 | |||
| Current deferred tax assets | 10.98 | 2.53 | |||
| Short term receivables total | 213.34 | 183.35 | |||
| Other current investments | 563.53 | 657.17 | |||
| Cash and bank deposits | 54.89 | 84.54 | |||
| Cash and cash equivalents | 618.42 | 741.72 | |||
| Balance sheet total (assets) | 1 107.00 | 1 161.00 | 1 412.00 | 1 495.82 | 1 594.41 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 792.00 | 914.00 | 1 112.00 | 10.00 | 10.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -9.19 | -5.51 | |||
| Retained earnings | - 112.00 | - 126.00 | - 217.00 | 1 017.69 | 998.67 |
| Profit of the financial year | 112.00 | 126.00 | 217.00 | -6.55 | 103.50 |
| Minority interest (BS) | 66.05 | 78.56 | |||
| Shareholders equity total | 792.00 | 914.00 | 1 112.00 | 1 098.00 | 1 185.21 |
| Provisions | 222.52 | 1.46 | |||
| Non-current loans from credit institutions | 66.81 | 72.19 | |||
| Non-current liabilities total | 66.81 | 72.19 | |||
| Current loans from credit institutions | 109.38 | 114.32 | |||
| Advances received | 0.45 | 3.79 | |||
| Current trade creditors | 122.14 | 93.52 | |||
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 8.38 | ||||
| Short-term deferred tax liabilities | 6.13 | 9.12 | |||
| Other non-interest bearing current liabilities | - 138.00 | - 122.24 | |||
| Current liabilities total | 108.48 | 113.51 | |||
| Balance sheet total (liabilities) | 792.00 | 914.00 | 1 112.00 | 1 495.82 | 1 372.37 |
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