Primo Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 39386933
Straussvej 30, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.66 | 488.64 | 631.99 | 211.02 | 177.64 |
| Employee benefit expenses | - 413.81 | - 389.51 | - 424.66 | - 419.57 | - 362.29 |
| Total depreciation | -7.20 | -3.80 | -13.25 | ||
| EBIT | 321.66 | 95.33 | 194.08 | - 208.55 | - 184.65 |
| Other financial expenses | -3.67 | -6.38 | -9.68 | -1.78 | -0.00 |
| Pre-tax profit | 317.98 | 88.95 | 184.40 | - 210.33 | - 184.65 |
| Income taxes | -70.55 | -20.39 | -41.78 | 45.60 | -45.60 |
| Net earnings | 247.43 | 68.56 | 142.62 | - 164.73 | - 230.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 70.61 | ||||
| Inventories total | 70.61 | ||||
| Current trade debtors | 1 062.18 | 876.06 | 31.90 | 63.49 | 101.13 |
| Current deferred tax assets | 45.60 | ||||
| Short term receivables total | 1 062.18 | 876.06 | 31.90 | 109.09 | 101.13 |
| Cash and bank deposits | 876.34 | 545.20 | 1 383.88 | 466.03 | 204.52 |
| Cash and cash equivalents | 876.34 | 545.20 | 1 383.88 | 466.03 | 204.52 |
| Balance sheet total (assets) | 1 938.52 | 1 491.87 | 1 415.78 | 575.12 | 305.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.02 | 307.45 | 376.01 | 518.64 | 353.90 |
| Profit of the financial year | 247.43 | 68.56 | 142.62 | - 164.73 | - 230.25 |
| Shareholders equity total | 357.45 | 426.01 | 568.64 | 403.90 | 173.65 |
| Non-current liabilities total | |||||
| Advances received | 34.31 | 34.31 | |||
| Current trade creditors | 855.18 | 392.06 | 10.00 | 10.00 | 11.72 |
| Current owed to group member | 489.91 | 374.02 | 251.40 | 129.44 | 65.27 |
| Short-term deferred tax liabilities | 70.55 | 20.39 | 41.78 | ||
| Other non-interest bearing current liabilities | 81.38 | 245.07 | 509.65 | 31.77 | 55.00 |
| Accruals and deferred income | 84.04 | ||||
| Current liabilities total | 1 581.07 | 1 065.86 | 847.14 | 171.22 | 131.99 |
| Balance sheet total (liabilities) | 1 938.52 | 1 491.87 | 1 415.78 | 575.12 | 305.65 |
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