PRIMA-VENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27674356
Energivej 9, 6700 Esbjerg
tel: 76109700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.91 | 1 775.68 | 1 864.56 | 2 003.19 | 2 096.69 |
| Employee benefit expenses | - 193.40 | - 153.05 | - 265.09 | - 264.25 | - 234.47 |
| Total depreciation | - 220.00 | - 215.00 | - 215.00 | - 215.00 | - 215.00 |
| EBIT | 1 411.51 | 1 407.63 | 1 384.47 | 1 523.95 | 1 647.22 |
| Other financial income | 1.52 | 7.67 | 4.90 | 31.30 | |
| Other financial expenses | - 130.47 | - 123.79 | - 108.21 | - 144.13 | - 306.71 |
| Pre-tax profit | 1 282.56 | 1 291.51 | 1 281.16 | 1 379.82 | 1 371.81 |
| Income taxes | - 283.00 | - 283.92 | - 281.23 | - 304.00 | - 305.29 |
| Net earnings | 999.56 | 1 007.60 | 999.93 | 1 075.82 | 1 066.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 110.69 | 13 895.69 | 13 680.69 | 13 465.69 | 13 250.69 |
| Tangible assets total | 14 110.69 | 13 895.69 | 13 680.69 | 13 465.69 | 13 250.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 54.72 | 52.00 | 52.00 | 102.00 |
| Inventories total | 52.00 | 54.72 | 52.00 | 52.00 | 102.00 |
| Current amounts owed by group member comp. | 346.47 | 134.88 | 331.52 | 444.79 | 210.79 |
| Current owed by particip. interest comp. | 915.12 | ||||
| Short term receivables total | 346.47 | 134.88 | 331.52 | 444.79 | 1 125.91 |
| Cash and bank deposits | 900.55 | 1 639.76 | 809.99 | 1 330.38 | 1 398.06 |
| Cash and cash equivalents | 900.55 | 1 639.76 | 809.99 | 1 330.38 | 1 398.06 |
| Balance sheet total (assets) | 15 409.71 | 15 725.05 | 14 874.20 | 15 292.86 | 15 876.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 419.18 | 2 418.74 | 2 426.34 | 2 426.27 | 2 502.09 |
| Profit of the financial year | 999.56 | 1 007.60 | 999.93 | 1 075.82 | 1 066.53 |
| Shareholders equity total | 4 543.74 | 4 551.34 | 4 551.27 | 4 627.09 | 4 693.62 |
| Provisions | 1 828.00 | 1 900.00 | 1 969.00 | 2 039.00 | 2 109.00 |
| Non-current loans from credit institutions | 5 791.54 | 5 086.97 | 4 392.67 | 3 752.75 | 3 078.68 |
| Non-current deferred tax liabilities | 234.00 | 232.20 | |||
| Non-current liabilities total | 5 791.54 | 5 086.97 | 4 392.67 | 3 986.75 | 3 310.87 |
| Current loans from credit institutions | 685.00 | 693.00 | 695.00 | 659.00 | 678.00 |
| Current trade creditors | 31.25 | 12.00 | 12.00 | ||
| Current owed to participating | 7.50 | 212.00 | |||
| Current owed to group member | 1 369.27 | 2 369.27 | 2 000.00 | 3 000.00 | 4 099.73 |
| Short-term deferred tax liabilities | 213.00 | 211.92 | 212.25 | 0.10 | |
| Other non-interest bearing current liabilities | 947.91 | 905.06 | 842.01 | 968.91 | 973.44 |
| Current liabilities total | 3 246.43 | 4 186.74 | 3 961.26 | 4 640.02 | 5 763.17 |
| Balance sheet total (liabilities) | 15 409.71 | 15 725.05 | 14 874.20 | 15 292.86 | 15 876.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.