Primdahl Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38763709
Mølgårdvej 29, Gudum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.19 | 2 162.98 | 1 679.84 | 1 452.81 | 1 749.99 |
| Employee benefit expenses | - 592.47 | - 807.03 | - 466.49 | - 501.28 | - 747.30 |
| Total depreciation | - 542.60 | - 548.71 | - 650.53 | - 601.09 | - 881.19 |
| EBIT | 814.13 | 807.24 | 562.82 | 350.44 | 121.50 |
| Other financial income | 0.25 | 1.17 | 0.60 | ||
| Other financial expenses | -31.29 | -17.96 | -42.47 | -93.96 | - 282.55 |
| Pre-tax profit | 783.10 | 789.28 | 520.35 | 257.65 | - 160.45 |
| Income taxes | - 172.40 | - 160.04 | -80.31 | -58.19 | 35.48 |
| Net earnings | 610.69 | 629.25 | 440.04 | 199.45 | - 124.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 883.95 | 4 715.24 | 5 176.41 | 5 939.33 | 7 518.13 |
| Tangible assets total | 4 883.95 | 4 715.24 | 5 176.41 | 5 939.33 | 7 518.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 167.00 | 187.10 | 787.00 | |
| Inventories total | 110.00 | 167.00 | 187.10 | 787.00 | |
| Current trade debtors | 364.68 | 197.99 | 180.31 | 205.50 | 515.57 |
| Current amounts owed by group member comp. | 14.35 | 23.98 | 9.40 | ||
| Prepayments and accrued income | 30.40 | 28.98 | 31.12 | 35.45 | 46.53 |
| Current other receivables | 195.33 | 20.42 | 129.58 | 291.04 | 111.79 |
| Short term receivables total | 604.76 | 271.38 | 341.01 | 532.00 | 683.28 |
| Cash and bank deposits | 168.55 | 316.93 | |||
| Cash and cash equivalents | 168.55 | 316.93 | |||
| Balance sheet total (assets) | 5 488.71 | 5 265.18 | 5 684.43 | 6 975.36 | 8 988.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 180.57 | 741.27 | 1 370.51 | 1 810.56 | 2 010.01 |
| Profit of the financial year | 610.69 | 629.25 | 440.04 | 199.45 | - 124.97 |
| Shareholders equity total | 841.27 | 1 470.52 | 1 860.56 | 2 060.01 | 1 935.04 |
| Provisions | 220.00 | 331.00 | 411.31 | 469.50 | 434.02 |
| Non-current loans from credit institutions | 871.30 | 666.86 | 961.69 | 659.93 | 2 532.25 |
| Non-current leasing loans | 1 765.75 | 1 063.71 | 810.00 | ||
| Non-current liabilities total | 2 637.05 | 1 730.56 | 1 771.69 | 659.93 | 2 532.25 |
| Current loans from credit institutions | 12.89 | 393.69 | 1 039.20 | 1 565.33 | |
| Current trade creditors | 51.13 | 282.84 | 102.84 | 1 714.93 | 1 287.76 |
| Current owed to group member | 23.04 | 10.01 | |||
| Other non-interest bearing current liabilities | 1 726.37 | 1 450.26 | 1 121.30 | 1 021.78 | 1 234.01 |
| Current liabilities total | 1 790.39 | 1 733.10 | 1 640.87 | 3 785.91 | 4 087.10 |
| Balance sheet total (liabilities) | 5 488.71 | 5 265.18 | 5 684.43 | 6 975.36 | 8 988.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.