Denmark Primo Owner ApS — Credit Rating and Financial Key Figures
CVR number: 27604706
Southamptongade 4, 2150 Nordhavn
info@sf-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 705.00 | 6 030.00 | 4 841.00 | - 143 305.00 | 75 801.00 |
| Employee benefit expenses | - 946.00 | - 673.00 | - 878.00 | -37.00 | |
| Reduction in value of non-current assets | -15 252.00 | 185 680.00 | -29 865.00 | - 161 821.00 | 52 266.00 |
| EBIT | -23 903.00 | 191 037.00 | -25 902.00 | - 143 268.00 | 75 801.00 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -9 280.00 | -13 482.00 | -16 007.00 | -19 411.00 | -14 511.00 |
| Pre-tax profit | -33 183.00 | 177 555.00 | -41 909.00 | - 162 677.00 | 61 291.00 |
| Income taxes | 7 842.00 | -39 043.00 | 9 220.00 | 35 748.00 | -14 781.00 |
| Net earnings | -25 341.00 | 138 512.00 | -32 689.00 | - 126 929.00 | 46 510.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000 500.00 | 1 269 000.00 | 1 287 500.00 | 1 165 000.00 | 1 220 000.00 |
| Tangible assets total | 1 000 500.00 | 1 269 000.00 | 1 287 500.00 | 1 165 000.00 | 1 220 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 215.00 | |||
| Current other receivables | 907.00 | 660.00 | 3 572.00 | 1 676.00 | 837.00 |
| Current deferred tax assets | 1 756.00 | ||||
| Short term receivables total | 959.00 | 2 416.00 | 3 572.00 | 1 676.00 | 1 052.00 |
| Cash and bank deposits | 307.00 | 15 380.00 | 3 412.00 | 3 049.00 | 3 513.00 |
| Cash and cash equivalents | 307.00 | 15 380.00 | 3 412.00 | 3 049.00 | 3 513.00 |
| Balance sheet total (assets) | 1 001 766.00 | 1 286 796.00 | 1 294 484.00 | 1 169 725.00 | 1 224 565.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 002.00 | 20 004.00 | 20 004.00 | 20 005.00 | 20 005.00 |
| Share premium account | 74 498.00 | 74 498.00 | 419 368.00 | ||
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | 126 344.00 | -80 935.00 | 62 021.00 | 32 528.00 | 306 024.00 |
| Profit of the financial year | -25 341.00 | 138 512.00 | -32 689.00 | - 126 929.00 | 46 510.00 |
| Shareholders equity total | 121 005.00 | 152 079.00 | 123 834.00 | 344 972.00 | 394 539.00 |
| Provisions | 112 452.00 | 152 556.00 | 144 589.00 | 109 743.00 | 124 523.00 |
| Non-current loans from credit institutions | 642 801.00 | 691 769.00 | 644 728.00 | 638 483.00 | 631 872.00 |
| Non-current owed to group member | 77 403.00 | 245 417.00 | 322 083.00 | 2 152.00 | |
| Non-current other liabilities | 26 954.00 | 22 123.00 | |||
| Non-current deferred tax liabilities | 16 425.00 | 12 328.00 | |||
| Non-current liabilities total | 747 158.00 | 959 309.00 | 983 236.00 | 652 963.00 | 631 872.00 |
| Current loans from credit institutions | 6 790.00 | 6 783.00 | 13 682.00 | 41 544.00 | 6 914.00 |
| Current trade creditors | 2 049.00 | 3 442.00 | 10 056.00 | 1 633.00 | 780.00 |
| Current owed to group member | 47 152.00 | ||||
| Other non-interest bearing current liabilities | 12 312.00 | 12 627.00 | 19 087.00 | 18 870.00 | 18 785.00 |
| Current liabilities total | 21 151.00 | 22 852.00 | 42 825.00 | 62 047.00 | 73 631.00 |
| Balance sheet total (liabilities) | 1 001 766.00 | 1 286 796.00 | 1 294 484.00 | 1 169 725.00 | 1 224 565.00 |
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