Christian Primdal ApS — Credit Rating and Financial Key Figures
CVR number: 37005371
Syrenvej 6, Lem 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.59 | 77.58 | 93.23 | 70.77 | 117.66 |
| Total depreciation | -13.63 | -13.63 | -13.63 | -13.63 | -13.80 |
| EBIT | 50.96 | 63.95 | 79.60 | 57.14 | 103.86 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -28.37 | -20.56 | -18.06 | -25.62 | -25.00 |
| Net income from associates (fin.) | 77.58 | 51.45 | 2.25 | 49.85 | -31.92 |
| Pre-tax profit | 100.17 | 94.84 | 63.79 | 81.37 | 47.42 |
| Income taxes | -4.69 | -9.38 | -9.44 | -10.78 | -18.23 |
| Net earnings | 95.48 | 85.46 | 54.34 | 70.59 | 29.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.55 | 794.92 | 781.28 | 757.46 | 743.66 |
| Tangible assets total | 808.55 | 794.92 | 781.28 | 757.46 | 743.66 |
| Holdings in group member companies | 6.92 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 31.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.08 | 64.98 | 123.80 | 177.31 | |
| Current owed by particip. interest comp. | 65.00 | 65.00 | 65.00 | 65.00 | |
| Prepayments and accrued income | 15.66 | 0.58 | |||
| Current other receivables | 3.29 | 26.86 | |||
| Current deferred tax assets | 21.99 | 12.61 | 18.61 | 20.40 | 21.92 |
| Short term receivables total | 132.03 | 143.17 | 207.40 | 262.71 | 48.78 |
| Cash and bank deposits | 19.91 | 24.49 | 22.29 | 301.36 | |
| Cash and cash equivalents | 19.91 | 24.49 | 22.29 | 301.36 | |
| Balance sheet total (assets) | 985.49 | 987.58 | 1 035.98 | 1 052.09 | 1 093.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.37 | - 225.89 | - 140.43 | -96.28 | -25.70 |
| Profit of the financial year | 95.48 | 85.46 | 54.34 | 70.59 | 29.19 |
| Shareholders equity total | - 175.89 | -90.43 | -36.09 | 24.30 | 53.49 |
| Provisions | 96.62 | 45.17 | 42.92 | ||
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 548.55 | 517.82 | 486.49 | 452.16 | 418.92 |
| Non-current deferred tax liabilities | 20.46 | ||||
| Non-current liabilities total | 848.55 | 817.82 | 786.49 | 772.62 | 718.92 |
| Current loans from credit institutions | 30.10 | 30.10 | 30.10 | 49.17 | 33.18 |
| Advances received | 16.50 | 27.30 | 32.80 | 11.50 | 28.00 |
| Current trade creditors | 17.53 | ||||
| Current owed to participating | 4.96 | 4.96 | 0.09 | ||
| Current owed to group member | 233.60 | ||||
| Short-term deferred tax liabilities | 15.44 | 26.86 | 21.04 | ||
| Other non-interest bearing current liabilities | 152.08 | 152.66 | 159.35 | 167.55 | 5.57 |
| Current liabilities total | 216.20 | 215.02 | 242.65 | 255.16 | 321.39 |
| Balance sheet total (liabilities) | 985.49 | 987.58 | 1 035.98 | 1 052.09 | 1 093.80 |
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