Primdahl Byg-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36947608
Fogedvænget 56, 8722 Hedensted
ks@primdahlbyg-montage.dk
tel: 20153390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.22 | 3 245.39 | 2 198.64 | 2 138.27 | 2 495.43 |
| Employee benefit expenses | -1 958.85 | -2 422.34 | -2 668.51 | -1 947.68 | -2 300.77 |
| Total depreciation | -21.30 | -41.30 | -41.30 | -41.30 | -32.00 |
| EBIT | 565.07 | 781.75 | - 511.17 | 149.29 | 162.66 |
| Other financial income | 9.02 | 15.40 | 32.65 | 25.87 | 41.63 |
| Other financial expenses | -36.02 | -42.06 | -31.53 | -87.53 | -74.41 |
| Pre-tax profit | 538.08 | 755.09 | - 510.05 | 87.64 | 129.88 |
| Income taxes | - 125.22 | - 180.01 | 11.18 | ||
| Net earnings | 412.86 | 575.08 | - 498.87 | 87.64 | 129.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Land and waters | 1 148.78 | 1 127.48 | 1 106.18 | 1 084.88 | |
| Machinery and equipment | 80.00 | 433.26 | 413.26 | 393.26 | 601.26 |
| Tangible assets total | 1 228.78 | 1 560.75 | 1 519.44 | 1 478.14 | 601.26 |
| Investments total | 60.00 | 60.00 | 60.00 | 73.57 | |
| Long term receivables total | |||||
| Raw materials and consumables | 83.79 | 111.24 | 132.50 | 241.51 | |
| Finished products/goods | 32.00 | ||||
| Inventories total | 32.00 | 83.79 | 111.24 | 132.50 | 241.51 |
| Current trade debtors | 754.76 | 487.12 | 76.28 | 62.41 | 355.93 |
| Current amounts owed by group member comp. | 446.82 | 784.57 | 507.46 | 527.42 | 559.07 |
| Current owed by particip. interest comp. | 147.64 | 153.55 | 162.76 | ||
| Prepayments and accrued income | 17.33 | 44.68 | |||
| Current other receivables | 45.54 | 369.44 | |||
| Current deferred tax assets | 4.10 | ||||
| Short term receivables total | 1 268.55 | 1 685.82 | 731.38 | 743.37 | 1 077.76 |
| Cash and bank deposits | 16.69 | 660.93 | 299.37 | 337.45 | |
| Cash and cash equivalents | 16.69 | 660.93 | 299.37 | 337.45 | |
| Balance sheet total (assets) | 2 546.03 | 4 051.28 | 2 721.43 | 2 751.47 | 2 294.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.77 | 533.64 | 1 108.72 | 609.85 | 697.48 |
| Profit of the financial year | 412.86 | 575.08 | - 498.87 | 87.64 | 129.88 |
| Shareholders equity total | 583.64 | 1 158.72 | 659.85 | 747.48 | 877.36 |
| Provisions | 18.13 | ||||
| Non-current loans from credit institutions | 1 207.21 | 1 206.95 | 1 138.33 | 1 133.87 | |
| Non-current liabilities total | 1 207.21 | 1 206.95 | 1 138.33 | 1 133.87 | |
| Current loans from credit institutions | 42.61 | 629.91 | |||
| Current trade creditors | 28.14 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to participating | 20.30 | 14.41 | 2.28 | 2.28 | 2.28 |
| Short-term deferred tax liabilities | 128.64 | 157.78 | |||
| Other non-interest bearing current liabilities | 535.50 | 1 483.55 | 909.23 | 856.09 | 772.80 |
| Current liabilities total | 755.18 | 1 667.48 | 923.26 | 870.12 | 1 416.74 |
| Balance sheet total (liabilities) | 2 546.03 | 4 051.28 | 2 721.43 | 2 751.47 | 2 294.10 |
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