PRIMODAN A/S — Credit Rating and Financial Key Figures

CVR number: 32776353

Skimmedevej 10, 4390 Vipperød

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				32 121.07	39 152.67
Employee benefit expenses				-31 781.95	-33 220.77
Total depreciation				-3 341.38	-3 067.52
EBIT	6 205.00	3 943.00	2 362.00	-3 002.25	2 864.37
Other financial income				173.07	220.67
Other financial expenses				-2 115.86	-1 767.04
Net income from associates (fin.)				941.87	123.80
Pre-tax profit	4 626.00	1 749.00	1 132.00	-4 003.17	1 441.80
Income taxes				1 087.62	- 310.11
Net earnings	4 626.00	1 749.00	1 132.00	-2 915.55	1 131.69

	2020	2021	2022	2023	2024
Development expenditure				7 474.16	7 811.70
Intangible rights				3 751.05	3 041.33
Intangible assets total				11 225.22	10 853.03
Buildings				268.87	268.60
Machinery and equipment				2 901.49	2 137.48
Advance payments and construction in progress					135.86
Tangible assets total				3 170.36	2 541.94
Investments total	56 132.00	71 873.00	62 391.00
Long term receivables total
Finished products/goods				6 987.15	7 510.02
Inventories total				6 987.15	7 510.02
Current trade debtors				17 174.10	11 590.51
Current amounts owed by group member comp.				707.38	133.46
Prepayments and accrued income				1 576.73	3 032.84
Current other receivables				5 279.20	11 650.48
Current deferred tax assets				2 970.47	2 664.14
Short term receivables total				27 707.89	29 071.42
Cash and bank deposits				10 957.95	1 829.95
Cash and cash equivalents				10 957.95	1 829.95
Balance sheet total (assets)	56 132.00	71 873.00	62 391.00	60 048.57	51 806.37

	2020	2021	2022	2023	2024
Share capital	18 562.00	20 739.00	20 185.00	1 000.00	1 000.00
Other reserves				5 829.85	6 093.13
Retained earnings	-4 626.00	-1 749.00	-1 132.00	13 894.50	9 653.56
Profit of the financial year	4 626.00	1 749.00	1 132.00	-2 915.55	1 131.69
Shareholders equity total	18 562.00	20 739.00	20 185.00	17 808.80	17 878.38
Non-current loans from credit institutions				6 482.00	3 242.00
Non-current leasing loans				1 231.25	890.72
Non-current deferred tax liabilities				1 914.06	1 984.88
Non-current liabilities total				9 627.31	6 117.60
Current loans from credit institutions				13 482.70	3 270.85
Current trade creditors				8 938.38	13 183.26
Current owed to group member				1.40	8.89
Short-term deferred tax liabilities				619.87
Other non-interest bearing current liabilities				3 243.16	2 875.72
Accruals and deferred income				6 326.94	8 471.68
Current liabilities total				32 612.45	27 810.39
Balance sheet total (liabilities)	18 562.00	20 739.00	20 185.00	60 048.57	51 806.37

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