PRIMO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10238935
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 077.00 | 62 219.00 | 79 189.00 | 95 634.00 | 68 245.00 |
| Costs of management | -30 476.00 | -28 524.00 | |||
| Costs of distribution | -32 918.00 | -28 980.00 | |||
| EBIT | 58 077.00 | 62 219.00 | 79 189.00 | 32 240.00 | 10 741.00 |
| Other financial income | 666.00 | 210.00 | |||
| Other financial expenses | - 486.00 | -1 198.00 | |||
| Net income from associates (fin.) | 210.00 | 191.00 | |||
| Pre-tax profit | 15 900.00 | 18 184.00 | 23 896.00 | 32 630.00 | 9 944.00 |
| Income taxes | -7 163.00 | -2 215.00 | |||
| Net earnings | 15 900.00 | 18 184.00 | 23 896.00 | 25 467.00 | 7 729.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 935.00 | 180.00 | |||
| Goodwill | 8 247.00 | 6 833.00 | |||
| Intangible assets total | 9 182.00 | 7 013.00 | |||
| Buildings | 28 889.00 | 35 498.00 | |||
| Machinery and equipment | 4 715.00 | 8 112.00 | |||
| Advance payments and construction in progress | 3 029.00 | ||||
| Tangible assets total | 36 633.00 | 43 610.00 | |||
| Holdings in group member companies | 6 896.00 | 7 087.00 | |||
| Participating interests | 375.00 | 376.00 | |||
| Other receivables | 103 305.00 | 108 746.00 | 144 360.00 | ||
| Investments total | 103 305.00 | 108 746.00 | 144 360.00 | 7 271.00 | 7 463.00 |
| Long term receivables total | |||||
| Semifinished products | 1 803.00 | 3 525.00 | |||
| Raw materials and consumables | 32 616.00 | 20 136.00 | |||
| Finished products/goods | 30 502.00 | 33 079.00 | |||
| Inventories total | 64 921.00 | 56 740.00 | |||
| Current trade debtors | 41 273.00 | 31 307.00 | |||
| Current amounts owed by group member comp. | 1 785.00 | 3 069.00 | |||
| Prepayments and accrued income | 390.00 | 416.00 | |||
| Current other receivables | 4 223.00 | 2 956.00 | |||
| Short term receivables total | 47 671.00 | 37 748.00 | |||
| Other current investments | 35.00 | 35.00 | |||
| Cash and bank deposits | 5 489.00 | 546.00 | |||
| Cash and cash equivalents | 5 524.00 | 581.00 | |||
| Balance sheet total (assets) | 103 305.00 | 108 746.00 | 144 360.00 | 171 202.00 | 153 155.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59 741.00 | 55 516.00 | 68 257.00 | 10 500.00 | 10 500.00 |
| Shares repurchased | 14 900.00 | 11 175.00 | |||
| Other reserves | 2 273.00 | 1 873.00 | |||
| Retained earnings | -15 900.00 | -18 184.00 | -23 896.00 | 40 584.00 | 55 276.00 |
| Profit of the financial year | 15 900.00 | 18 184.00 | 23 896.00 | 25 467.00 | 7 729.00 |
| Shareholders equity total | 59 741.00 | 55 516.00 | 68 257.00 | 93 724.00 | 86 553.00 |
| Provisions | 2 199.00 | 3 061.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 325.00 | 8 365.00 | |||
| Current trade creditors | 22 720.00 | 11 815.00 | |||
| Current owed to group member | 31 530.00 | 28 779.00 | |||
| Short-term deferred tax liabilities | 6 482.00 | 1 354.00 | |||
| Other non-interest bearing current liabilities | 13 222.00 | 13 228.00 | |||
| Current liabilities total | 75 279.00 | 63 541.00 | |||
| Balance sheet total (liabilities) | 59 741.00 | 55 516.00 | 68 257.00 | 171 202.00 | 153 155.00 |
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