PRIMDAHL PELSERI ApS — Credit Rating and Financial Key Figures
CVR number: 34898707
Kalsgårdvej 5, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.73 | 940.36 | -55.23 | - 168.00 | 29.46 |
| Total depreciation | - 125.04 | -81.34 | |||
| EBIT | - 103.30 | 859.02 | -55.23 | - 168.00 | 29.46 |
| Other financial income | 0.47 | 0.04 | 8.29 | 8.54 | |
| Other financial expenses | -82.32 | -65.23 | -15.32 | -8.24 | -8.57 |
| Pre-tax profit | - 185.15 | 793.83 | -70.55 | - 167.95 | 29.43 |
| Income taxes | 22.00 | - 157.01 | 14.74 | -47.75 | |
| Net earnings | - 163.15 | 636.82 | -55.80 | - 215.69 | 29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.34 | ||||
| Tangible assets total | 81.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 081.94 | 824.57 | 824.57 | 824.57 | 553.56 |
| Inventories total | 1 081.94 | 824.57 | 824.57 | 824.57 | 553.56 |
| Current trade debtors | 2 764.74 | 12.12 | |||
| Prepayments and accrued income | 157.59 | ||||
| Current other receivables | 620.27 | 15.36 | 2.00 | 37.89 | |
| Current deferred tax assets | 35.00 | 33.00 | 79.74 | 40.00 | 24.00 |
| Short term receivables total | 3 577.60 | 60.49 | 81.74 | 77.89 | 24.00 |
| Cash and bank deposits | 9 705.89 | 806.30 | 468.61 | 278.76 | 644.55 |
| Cash and cash equivalents | 9 705.89 | 806.30 | 468.61 | 278.76 | 644.55 |
| Balance sheet total (assets) | 14 446.77 | 1 691.35 | 1 374.92 | 1 181.21 | 1 222.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.50 | 150.00 | 120.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | 819.25 | 656.10 | 1 142.92 | 1 087.12 | 751.42 |
| Profit of the financial year | - 163.15 | 636.82 | -55.80 | - 215.69 | 29.43 |
| Shareholders equity total | 873.60 | 1 372.92 | 1 167.12 | 951.42 | 980.86 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 686.53 | 1.16 | 1.25 | 15.00 | 17.00 |
| Current owed to participating | 61.06 | 63.49 | 66.03 | ||
| Other non-interest bearing current liabilities | 12 886.64 | 317.27 | 145.50 | 151.30 | 158.22 |
| Current liabilities total | 13 573.17 | 318.43 | 207.80 | 229.79 | 241.25 |
| Balance sheet total (liabilities) | 14 446.77 | 1 691.35 | 1 374.92 | 1 181.21 | 1 222.11 |
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