Primux ApS — Credit Rating and Financial Key Figures
CVR number: 36944102
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.21 | 748.96 | 727.30 | 845.71 | 941.48 |
| Employee benefit expenses | - 665.92 | - 719.51 | - 842.03 | - 834.60 | - 879.11 |
| Total depreciation | -5.00 | ||||
| EBIT | 205.29 | 29.45 | - 119.73 | 11.11 | 62.37 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -13.00 | -3.85 | -3.60 | -16.21 | -10.49 |
| Pre-tax profit | 192.28 | 25.60 | - 123.33 | -5.10 | 51.96 |
| Income taxes | -5.68 | 32.67 | -11.54 | ||
| Net earnings | 192.28 | 19.92 | - 123.33 | 27.57 | 40.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.00 | 5.00 | |||
| Intangible assets total | 5.00 | 5.00 | |||
| Tangible assets total | |||||
| Investments total | 12.68 | 12.68 | 12.68 | ||
| Non-current other receivables | 13.08 | 13.08 | |||
| Long term receivables total | 13.08 | 13.08 | |||
| Inventories total | |||||
| Current trade debtors | 115.74 | 106.60 | 59.30 | 99.09 | 110.95 |
| Current amounts owed by group member comp. | 446.23 | 446.23 | 489.61 | ||
| Current other receivables | 384.98 | 432.75 | |||
| Current deferred tax assets | 26.75 | 15.21 | |||
| Short term receivables total | 500.72 | 539.35 | 505.53 | 572.07 | 615.77 |
| Cash and bank deposits | 74.13 | 47.53 | 19.38 | 96.21 | 113.07 |
| Cash and cash equivalents | 74.13 | 47.53 | 19.38 | 96.21 | 113.07 |
| Balance sheet total (assets) | 592.93 | 604.95 | 537.59 | 680.96 | 741.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.48 | 326.77 | 346.69 | 223.36 | 250.93 |
| Profit of the financial year | 192.28 | 19.92 | - 123.33 | 27.57 | 40.42 |
| Shareholders equity total | 376.77 | 396.69 | 273.36 | 300.93 | 341.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 18.92 | 4.99 | 3.04 | 0.19 |
| Current owed to participating | 6.76 | 146.58 | 212.57 | 238.97 | |
| Short-term deferred tax liabilities | 5.93 | ||||
| Other non-interest bearing current liabilities | 198.86 | 182.58 | 106.74 | 164.41 | 161.00 |
| Current liabilities total | 216.16 | 208.26 | 264.23 | 380.03 | 400.16 |
| Balance sheet total (liabilities) | 592.93 | 604.95 | 537.59 | 680.96 | 741.51 |
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