PRIMO PLANT ApS — Credit Rating and Financial Key Figures
CVR number: 27231179
Studebrovej 80, Vive 9560 Hadsund
kontor@primoplant.dk
tel: 29636141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 983.72 | 3 994.48 | 3 320.25 | 3 989.96 | 5 316.07 |
| Employee benefit expenses | -2 087.77 | -2 385.85 | -2 882.23 | -3 401.58 | -2 273.56 |
| Total depreciation | - 154.22 | - 138.21 | - 162.30 | - 186.02 | - 155.66 |
| EBIT | 1 741.74 | 1 470.42 | 275.72 | 402.35 | 2 886.86 |
| Other financial income | 64.59 | 66.79 | 96.24 | 70.31 | 48.99 |
| Other financial expenses | - 100.41 | - 126.15 | - 268.44 | - 264.17 | - 302.23 |
| Net income from associates (fin.) | 55.86 | 277.62 | 134.51 | -74.15 | -10.38 |
| Pre-tax profit | 1 761.78 | 1 688.68 | 238.03 | 134.34 | 2 623.23 |
| Income taxes | - 375.39 | - 290.19 | -25.24 | -50.73 | - 594.16 |
| Net earnings | 1 386.38 | 1 398.50 | 212.79 | 83.62 | 2 029.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.02 | 49.09 | 45.17 | 41.24 | 37.31 |
| Buildings | 899.03 | 864.75 | 903.50 | 1 001.41 | 1 014.68 |
| Tangible assets total | 952.05 | 913.84 | 948.67 | 1 042.64 | 1 051.99 |
| Holdings in group member companies | 622.25 | 900.62 | 1 035.13 | 960.99 | 950.60 |
| Participating interests | 14.08 | 13.33 | 13.33 | 13.33 | |
| Investments total | 676.33 | 953.95 | 1 528.47 | 1 454.32 | 1 500.60 |
| Long term receivables total | |||||
| Semifinished products | 16 540.85 | 16 649.31 | 15 749.16 | 15 573.35 | 18 884.15 |
| Raw materials and consumables | 100.00 | 281.88 | 346.00 | 219.80 | 147.50 |
| Inventories total | 16 640.85 | 16 931.19 | 16 095.15 | 15 793.15 | 19 031.65 |
| Current trade debtors | 524.52 | 1 632.53 | 1 319.54 | 1 505.12 | 340.97 |
| Current amounts owed by group member comp. | 1 696.93 | 1 849.23 | 936.63 | 909.04 | 1 022.43 |
| Prepayments and accrued income | 58.15 | 60.22 | 73.40 | 83.08 | 75.38 |
| Current other receivables | 6.99 | 74.27 | |||
| Current deferred tax assets | 26.66 | 32.65 | 45.67 | 47.62 | |
| Short term receivables total | 2 306.26 | 3 574.63 | 2 375.24 | 2 504.24 | 1 560.67 |
| Other current investments | 27.98 | 27.72 | 26.66 | 31.42 | 37.09 |
| Cash and bank deposits | 243.00 | 11.02 | 14.04 | 14.36 | |
| Cash and cash equivalents | 27.98 | 270.72 | 37.69 | 45.46 | 51.45 |
| Balance sheet total (assets) | 20 603.49 | 22 644.34 | 20 985.22 | 20 839.81 | 23 196.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 300.00 | 300.00 |
| Other reserves | 544.25 | 821.87 | 657.13 | 882.99 | 872.60 |
| Retained earnings | 11 693.90 | 12 502.65 | 13 165.89 | 13 152.82 | 12 946.83 |
| Profit of the financial year | 1 386.38 | 1 398.50 | 212.79 | 83.62 | 2 029.07 |
| Shareholders equity total | 14 224.52 | 15 323.02 | 14 935.81 | 14 719.42 | 16 448.50 |
| Provisions | 3 740.73 | 3 735.22 | 3 606.80 | 3 555.58 | 4 149.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 153.78 | 1 297.42 | 530.09 | 510.96 | 1 041.80 |
| Current trade creditors | 576.52 | 1 269.36 | 192.33 | 863.59 | 908.72 |
| Current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 182.47 | 510.56 | 508.24 | 225.97 | |
| Other non-interest bearing current liabilities | 725.47 | 508.75 | 911.95 | 664.29 | 347.61 |
| Current liabilities total | 2 638.23 | 3 586.09 | 2 442.61 | 2 564.81 | 2 598.13 |
| Balance sheet total (liabilities) | 20 603.49 | 22 644.34 | 20 985.22 | 20 839.81 | 23 196.36 |
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