Prima Polering ApS — Credit Rating and Financial Key Figures
CVR number: 38104454
Skovstjernevej 15, 2400 København NV
tel: 61668959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.39 | 249.49 | 299.65 | 285.06 | 201.92 |
| Employee benefit expenses | - 217.44 | - 223.00 | - 238.24 | - 241.13 | - 235.17 |
| Total depreciation | -33.65 | -6.00 | -6.73 | -11.93 | -40.38 |
| EBIT | -7.70 | 20.50 | 54.68 | 32.00 | -73.63 |
| Other financial income | 0.07 | 0.15 | |||
| Other financial expenses | -8.37 | -2.74 | -2.19 | -0.43 | -7.78 |
| Pre-tax profit | -16.07 | 17.76 | 52.48 | 31.63 | -81.26 |
| Income taxes | 0.43 | -4.93 | -12.00 | -7.47 | 15.13 |
| Net earnings | -15.64 | 12.82 | 40.48 | 24.16 | -66.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.75 | 13.75 | 56.68 | 44.75 | 285.45 |
| Tangible assets total | 19.75 | 13.75 | 56.68 | 44.75 | 285.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.21 | ||||
| Current other receivables | 8.11 | 0.20 | 45.26 | 1.59 | 4.33 |
| Current deferred tax assets | 14.66 | ||||
| Short term receivables total | 17.32 | 0.20 | 45.26 | 1.59 | 19.00 |
| Cash and bank deposits | 49.81 | 117.49 | 33.16 | 136.66 | 29.14 |
| Cash and cash equivalents | 49.81 | 117.49 | 33.16 | 136.66 | 29.14 |
| Balance sheet total (assets) | 86.88 | 131.44 | 135.10 | 183.00 | 333.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 95.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | -55.10 | ||||
| Retained earnings | 9.72 | -5.92 | 6.90 | 47.38 | 71.55 |
| Profit of the financial year | -15.64 | 12.82 | 40.48 | 24.16 | -66.13 |
| Shareholders equity total | -5.92 | 46.90 | 87.38 | 111.55 | 45.41 |
| Provisions | 0.63 | 0.24 | 2.63 | 2.46 | |
| Non-current loans from credit institutions | 179.62 | ||||
| Non-current liabilities total | 179.62 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 6.26 | 1.16 | 0.62 | 8.41 | |
| Current owed to participating | 10.52 | 1.20 | |||
| Short-term deferred tax liabilities | 3.08 | 5.32 | 9.61 | 7.63 | |
| Other non-interest bearing current liabilities | 72.31 | 76.61 | 34.86 | 52.95 | 68.55 |
| Current liabilities total | 92.17 | 84.29 | 45.09 | 68.99 | 108.55 |
| Balance sheet total (liabilities) | 86.88 | 131.44 | 135.10 | 183.00 | 333.58 |
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