Anpartsselskabet af 27.07.2020 — Credit Rating and Financial Key Figures
CVR number: 38776495
Lupinvej 4, 9500 Hobro
frs@primabeer.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 134.83 | 1 191.69 |
| Employee benefit expenses | -1 124.00 | - 930.89 |
| Total depreciation | -40.46 | -35.43 |
| EBIT | -29.63 | 225.37 |
| Other financial income | 6.60 | 14.34 |
| Other financial expenses | - 106.77 | -99.35 |
| Pre-tax profit | - 129.79 | 140.37 |
| Income taxes | -0.61 | -7.33 |
| Net earnings | - 130.40 | 133.03 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 7.67 | 5.67 |
| Intangible assets total | 7.67 | 5.67 |
| Machinery and equipment | 129.03 | 95.60 |
| Tangible assets total | 129.03 | 95.60 |
| Investments total | ||
| Non-current other receivables | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 |
| Raw materials and consumables | 1 171.24 | 1 587.53 |
| Inventories total | 1 171.24 | 1 587.53 |
| Current trade debtors | 421.33 | 525.23 |
| Current owed by particip. interest comp. | 1.13 | |
| Prepayments and accrued income | 11.48 | |
| Current other receivables | 6.82 | 46.29 |
| Short term receivables total | 428.16 | 584.13 |
| Cash and bank deposits | 12.25 | 13.10 |
| Cash and cash equivalents | 12.25 | 13.10 |
| Balance sheet total (assets) | 1 781.35 | 2 319.03 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 130.39 | |
| Profit of the financial year | - 130.40 | 133.03 |
| Shareholders equity total | -80.40 | 52.64 |
| Provisions | 0.61 | 2.55 |
| Non-current loans from credit institutions | 133.45 | 147.08 |
| Non-current owed to group member | 100.00 | 150.00 |
| Non-current owed to participating | 100.00 | 150.00 |
| Non-current deferred tax liabilities | 5.39 | |
| Non-current liabilities total | 333.45 | 452.48 |
| Current loans from credit institutions | 695.16 | 822.92 |
| Current trade creditors | 358.87 | 455.48 |
| Current owed to participating | 8.85 | 9.78 |
| Current owed to group member | 8.85 | 12.27 |
| Other non-interest bearing current liabilities | 455.95 | 510.92 |
| Current liabilities total | 1 527.68 | 1 811.36 |
| Balance sheet total (liabilities) | 1 781.35 | 2 319.03 |
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