PRIMODAN A/S — Credit Rating and Financial Key Figures

CVR number: 32776353

Skimmedevej 10, 4390 Vipperød

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				40 627.07	32 121.07
Employee benefit expenses				-35 491.39	-31 781.95
Total depreciation				-2 773.73	-3 341.38
EBIT	-7 641.00	6 205.00	3 943.00	2 361.95	-3 002.25
Other financial income				21.69	173.07
Other financial expenses				-1 748.21	-2 115.86
Net income from associates (fin.)				633.50	941.87
Pre-tax profit	-7 822.00	4 626.00	1 749.00	1 268.93	-4 003.17
Income taxes				- 137.02	1 087.62
Net earnings	-7 822.00	4 626.00	1 749.00	1 131.91	-2 915.55

	2019	2020	2021	2022	2023
Development expenditure				7 208.27	7 474.16
Intangible rights				4 564.70	3 751.05
Intangible assets total				11 772.97	11 225.22
Buildings				451.30	268.87
Machinery and equipment				3 958.24	2 901.49
Tangible assets total				4 409.54	3 170.36
Investments total	44 506.00	56 132.00	71 873.00
Long term receivables total
Finished products/goods				9 620.67	6 987.15
Inventories total				9 620.67	6 987.15
Current trade debtors				16 269.79	17 174.10
Current amounts owed by group member comp.				191.41	707.38
Prepayments and accrued income				1 499.53	1 576.73
Current other receivables				3 912.28	5 279.20
Current deferred tax assets				1 882.85	2 970.47
Short term receivables total				23 755.86	27 707.89
Cash and bank deposits				12 831.47	10 957.95
Cash and cash equivalents				12 831.47	10 957.95
Balance sheet total (assets)	44 506.00	56 132.00	71 873.00	62 390.52	60 048.57

	2019	2020	2021	2022	2023
Share capital	2 247.00	18 562.00	20 739.00	1 000.00	1 000.00
Other reserves				5 622.45	5 829.85
Retained earnings	7 822.00	-4 626.00	-1 749.00	12 430.51	13 894.50
Profit of the financial year	-7 822.00	4 626.00	1 749.00	1 131.91	-2 915.55
Shareholders equity total	2 247.00	18 562.00	20 739.00	20 184.87	17 808.80
Non-current loans from credit institutions				9 778.60	6 482.00
Non-current leasing loans				1 560.17	1 231.25
Non-current deferred tax liabilities				1 737.29	1 914.06
Non-current liabilities total				13 076.06	9 627.31
Current loans from credit institutions				8 885.30	13 482.70
Current trade creditors				12 410.65	8 938.38
Current owed to group member				35.53	1.40
Short-term deferred tax liabilities				619.87	619.87
Other non-interest bearing current liabilities				2 985.67	3 243.16
Accruals and deferred income				4 192.57	6 326.94
Current liabilities total				29 129.58	32 612.45
Balance sheet total (liabilities)	2 247.00	18 562.00	20 739.00	62 390.52	60 048.57

CreditReports API