Prime Products ApS — Credit Rating and Financial Key Figures
CVR number: 38221477
Møllehaven 10, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 503.13 | 12 436.85 | 10 102.52 | 10 608.19 | 10 979.73 |
| Employee benefit expenses | -8 752.98 | -9 641.49 | -9 415.07 | -9 446.43 | -9 761.11 |
| Total depreciation | -8.86 | -17.80 | -27.78 | -28.55 | -27.51 |
| EBIT | 741.29 | 2 777.55 | 659.68 | 1 133.21 | 1 191.10 |
| Other financial income | 0.60 | 0.20 | 0.70 | 0.50 | 9.09 |
| Other financial expenses | -21.69 | -20.92 | -35.03 | -57.25 | -87.42 |
| Reduction non-current investment assets | -38.62 | ||||
| Pre-tax profit | 720.20 | 2 756.84 | 625.35 | 1 076.46 | 1 074.15 |
| Income taxes | - 224.97 | - 660.70 | - 187.40 | - 277.50 | - 261.56 |
| Net earnings | 495.22 | 2 096.13 | 437.95 | 798.95 | 812.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.40 | 66.25 | 87.51 | 58.97 | 31.45 |
| Tangible assets total | 51.40 | 66.25 | 87.51 | 58.97 | 31.45 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current other receivables | 100.02 | 80.63 | 166.13 | 166.13 | 166.13 |
| Long term receivables total | 100.02 | 80.63 | 166.13 | 166.13 | 166.13 |
| Raw materials and consumables | 997.79 | 1 594.63 | 1 809.16 | 2 406.18 | 1 916.25 |
| Finished products/goods | 70.32 | ||||
| Inventories total | 1 068.11 | 1 594.63 | 1 809.16 | 2 406.18 | 1 916.25 |
| Current trade debtors | 1 545.75 | 2 685.79 | 3 133.39 | 2 718.92 | 2 300.58 |
| Current owed by particip. interest comp. | 273.89 | ||||
| Prepayments and accrued income | 47.14 | 242.89 | 201.64 | 156.50 | 316.56 |
| Current other receivables | 30.25 | 211.00 | 5.00 | ||
| Current deferred tax assets | 8.27 | 8.23 | 12.36 | ||
| Short term receivables total | 1 601.16 | 2 967.16 | 3 558.38 | 2 880.42 | 2 891.03 |
| Cash and bank deposits | 11.50 | 1 331.46 | 840.59 | 423.82 | 355.81 |
| Cash and cash equivalents | 11.50 | 1 331.46 | 840.59 | 423.82 | 355.81 |
| Balance sheet total (assets) | 2 832.18 | 6 040.13 | 6 461.77 | 5 935.51 | 5 380.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 450.00 | 400.00 | 1 400.00 | 400.00 | 400.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 226.97 | - 131.74 | 564.39 | 602.34 | 1 001.29 |
| Profit of the financial year | 495.22 | 2 096.13 | 437.95 | 798.95 | 812.59 |
| Shareholders equity total | 958.26 | 2 604.39 | 1 642.34 | 2 041.29 | 2 453.89 |
| Provisions | 38.62 | ||||
| Non-current other liabilities | 35.09 | 128.61 | |||
| Non-current liabilities total | 35.09 | 128.61 | |||
| Current loans from credit institutions | 665.71 | 19.93 | 705.65 | 1 854.47 | 1 197.33 |
| Current trade creditors | 158.41 | 403.20 | 413.22 | 479.86 | 444.60 |
| Current owed to participating | 0.00 | 0.00 | 2.09 | 2.09 | |
| Short-term deferred tax liabilities | 192.14 | 598.66 | 113.53 | 87.14 | 83.56 |
| Other non-interest bearing current liabilities | 822.58 | 2 285.33 | 3 584.94 | 1 470.65 | 1 162.68 |
| Current liabilities total | 1 838.84 | 3 307.13 | 4 819.44 | 3 894.22 | 2 888.17 |
| Balance sheet total (liabilities) | 2 832.18 | 6 040.13 | 6 461.77 | 5 935.51 | 5 380.67 |
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