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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 317.42 | 3 983.72 | 3 994.48 | 3 320.25 | 3 989.96 |
| Employee benefit expenses | -2 731.72 | -2 087.77 | -2 385.85 | -2 882.23 | -3 401.58 |
| Total depreciation | - 278.22 | - 154.22 | - 138.21 | - 162.30 | - 186.02 |
| EBIT | 307.49 | 1 741.74 | 1 470.42 | 275.72 | 402.35 |
| Other financial income | 53.60 | 64.59 | 66.79 | 96.24 | 70.31 |
| Other financial expenses | -69.76 | - 100.41 | - 126.15 | - 268.44 | - 264.17 |
| Net income from associates (fin.) | 89.21 | 55.86 | 277.62 | 134.51 | -74.15 |
| Pre-tax profit | 380.54 | 1 761.78 | 1 688.68 | 238.03 | 134.34 |
| Income taxes | -64.23 | - 375.39 | - 290.19 | -25.24 | -50.73 |
| Net earnings | 316.31 | 1 386.38 | 1 398.50 | 212.79 | 83.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56.95 | 53.02 | 49.09 | 45.17 | 41.24 |
| Buildings | 1 004.32 | 899.03 | 864.75 | 903.50 | 1 001.41 |
| Tangible assets total | 1 061.27 | 952.05 | 913.84 | 948.67 | 1 042.64 |
| Holdings in group member companies | 566.39 | 622.25 | 900.62 | 1 035.13 | 960.99 |
| Participating interests | 14.08 | 13.33 | 13.33 | 13.33 | |
| Investments total | 606.39 | 676.33 | 953.95 | 1 528.47 | 1 454.32 |
| Non-current loans receivable | 14.08 | ||||
| Long term receivables total | 14.08 | ||||
| Semifinished products | 15 651.93 | 16 540.85 | 16 649.31 | 15 749.16 | 15 573.35 |
| Raw materials and consumables | 65.00 | 100.00 | 281.88 | 346.00 | 219.80 |
| Inventories total | 15 716.93 | 16 640.85 | 16 931.19 | 16 095.15 | 15 793.15 |
| Current trade debtors | 330.28 | 524.52 | 1 632.53 | 1 319.54 | 1 505.12 |
| Current amounts owed by group member comp. | 1 670.41 | 1 696.93 | 1 849.23 | 936.63 | 909.04 |
| Prepayments and accrued income | 32.16 | 58.15 | 60.22 | 73.40 | 83.08 |
| Current other receivables | 6.99 | ||||
| Current deferred tax assets | 37.51 | 26.66 | 32.65 | 45.67 | |
| Short term receivables total | 2 070.36 | 2 306.26 | 3 574.63 | 2 375.24 | 2 504.24 |
| Other current investments | 17.64 | 27.98 | 27.72 | 26.66 | 31.42 |
| Cash and bank deposits | 243.00 | 11.02 | 14.04 | ||
| Cash and cash equivalents | 17.64 | 27.98 | 270.72 | 37.69 | 45.46 |
| Balance sheet total (assets) | 19 486.68 | 20 603.49 | 22 644.34 | 20 985.22 | 20 839.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 240.00 | 300.00 | 300.00 | 600.00 | 300.00 |
| Other reserves | 488.39 | 544.25 | 821.87 | 657.13 | 882.99 |
| Retained earnings | 11 733.44 | 11 693.90 | 12 502.65 | 13 165.89 | 13 152.82 |
| Profit of the financial year | 316.31 | 1 386.38 | 1 398.50 | 212.79 | 83.62 |
| Shareholders equity total | 13 078.14 | 14 224.52 | 15 323.02 | 14 935.81 | 14 719.42 |
| Provisions | 3 528.49 | 3 740.73 | 3 735.22 | 3 606.80 | 3 555.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 522.74 | 1 153.78 | 1 297.42 | 530.09 | 510.96 |
| Current trade creditors | 318.46 | 576.52 | 1 269.36 | 192.33 | 837.59 |
| Current owed to group member | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 7.42 | 182.47 | 510.56 | 508.24 | 225.97 |
| Other non-interest bearing current liabilities | 1 031.42 | 725.47 | 508.75 | 911.95 | 690.29 |
| Current liabilities total | 2 880.04 | 2 638.23 | 3 586.09 | 2 442.61 | 2 564.81 |
| Balance sheet total (liabilities) | 19 486.68 | 20 603.49 | 22 644.34 | 20 985.22 | 20 839.81 |
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