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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 219.00 | 79 458.00 | 95 942.00 | 68 402.00 | 83 400.00 |
| Costs of management | -28 681.00 | -30 434.00 | |||
| Costs of distribution | -28 980.00 | -27 736.00 | |||
| EBIT | 22 832.00 | 30 882.00 | 32 240.00 | 10 741.00 | 25 230.00 |
| Other financial income | 210.00 | 105.00 | |||
| Other financial expenses | -1 198.00 | - 663.00 | |||
| Net income from associates (fin.) | 191.00 | 38.00 | |||
| Pre-tax profit | 18 184.00 | 23 896.00 | 25 467.00 | 9 944.00 | 24 710.00 |
| Income taxes | -2 215.00 | -5 506.00 | |||
| Net earnings | 18 184.00 | 23 896.00 | 25 467.00 | 7 729.00 | 19 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 180.00 | 109.00 | |||
| Goodwill | 6 833.00 | 5 419.00 | |||
| Intangible assets total | 7 013.00 | 5 528.00 | |||
| Buildings | 35 498.00 | 31 291.00 | |||
| Machinery and equipment | 8 112.00 | 8 775.00 | |||
| Tangible assets total | 43 610.00 | 40 066.00 | |||
| Holdings in group member companies | 7 087.00 | ||||
| Participating interests | 376.00 | 414.00 | |||
| Investments total | 108 746.00 | 144 360.00 | 171 202.00 | 7 463.00 | 414.00 |
| Long term receivables total | |||||
| Semifinished products | 3 525.00 | 2 518.00 | |||
| Raw materials and consumables | 20 136.00 | 20 196.00 | |||
| Finished products/goods | 33 079.00 | 25 917.00 | |||
| Inventories total | 56 740.00 | 48 631.00 | |||
| Current trade debtors | 31 307.00 | 35 964.00 | |||
| Current amounts owed by group member comp. | 3 069.00 | 1 531.00 | |||
| Prepayments and accrued income | 416.00 | 467.00 | |||
| Current other receivables | 2 956.00 | 7.00 | |||
| Short term receivables total | 37 748.00 | 37 969.00 | |||
| Other current investments | 35.00 | 46.00 | |||
| Cash and bank deposits | 546.00 | 15 531.00 | |||
| Cash and cash equivalents | 581.00 | 15 577.00 | |||
| Balance sheet total (assets) | 108 746.00 | 144 360.00 | 171 202.00 | 153 155.00 | 148 185.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 516.00 | 68 257.00 | 93 724.00 | 10 500.00 | 10 500.00 |
| Shares repurchased | 11 175.00 | ||||
| Other reserves | 1 873.00 | 396.00 | |||
| Retained earnings | -18 184.00 | -23 896.00 | -25 467.00 | 55 276.00 | 64 482.00 |
| Profit of the financial year | 18 184.00 | 23 896.00 | 25 467.00 | 7 729.00 | 19 204.00 |
| Shareholders equity total | 55 516.00 | 68 257.00 | 93 724.00 | 86 553.00 | 94 582.00 |
| Provisions | 3 061.00 | 3 296.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 365.00 | 2 859.00 | |||
| Current trade creditors | 11 815.00 | 12 814.00 | |||
| Current owed to group member | 28 779.00 | 24 385.00 | |||
| Short-term deferred tax liabilities | 1 354.00 | 2 125.00 | |||
| Other non-interest bearing current liabilities | 13 228.00 | 8 124.00 | |||
| Current liabilities total | 63 541.00 | 50 307.00 | |||
| Balance sheet total (liabilities) | 55 516.00 | 68 257.00 | 93 724.00 | 153 155.00 | 148 185.00 |
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