PRIMAGAZ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13080976
Sandvadsvej 11, 4600 Køge
tel: 56634119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 783.87 | 59 610.74 | 62 506.08 | 54 049.00 | 67 119.00 |
| Employee benefit expenses | -41 573.28 | -43 939.80 | -45 700.00 | -44 478.00 | -46 984.00 |
| Total depreciation | -8 614.09 | -8 484.95 | -8 200.99 | -6 675.00 | -6 736.00 |
| EBIT | 6 596.50 | 7 185.98 | 8 605.09 | 2 896.00 | 13 399.00 |
| Other financial income | 55.59 | 242.63 | 210.91 | 60.00 | 618.00 |
| Other financial expenses | - 907.20 | -1 350.43 | - 926.70 | -2 130.00 | -2 206.00 |
| Pre-tax profit | 5 744.89 | 6 078.18 | 7 889.31 | 827.00 | 11 811.00 |
| Income taxes | -1 321.31 | -1 458.40 | -1 739.17 | - 200.00 | -2 524.00 |
| Net earnings | 4 423.58 | 4 619.78 | 6 150.14 | 627.00 | 9 287.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12 153.34 | 11 401.76 | 9 868.59 | 9 755.00 | 7 754.00 |
| Goodwill | 2 925.42 | 3 003.83 | 2 682.49 | 2 509.00 | 2 167.00 |
| Intangible assets total | 15 078.75 | 14 405.59 | 12 551.08 | 12 264.00 | 9 921.00 |
| Land and waters | 7 387.15 | 7 347.63 | 7 734.58 | 8 187.00 | 8 793.00 |
| Buildings | 17 083.07 | 14 971.39 | 12 778.83 | 12 243.00 | 10 436.00 |
| Machinery and equipment | 1 444.59 | 860.61 | 808.35 | 554.00 | 519.00 |
| Tangible assets total | 25 914.81 | 23 179.63 | 21 321.75 | 20 984.00 | 19 748.00 |
| Other receivables | 361.64 | 460.65 | 471.26 | 609.00 | 368.00 |
| Investments total | 361.64 | 460.65 | 471.26 | 609.00 | 368.00 |
| Long term receivables total | |||||
| Finished products/goods | 42 685.57 | 31 659.18 | 34 187.83 | 30 160.00 | 32 940.00 |
| Inventories total | 42 685.57 | 31 659.18 | 34 187.83 | 30 160.00 | 32 940.00 |
| Current trade debtors | 30 959.33 | 31 925.02 | 37 786.28 | 55 860.00 | 42 861.00 |
| Current amounts owed by group member comp. | 2 012.82 | 2 750.29 | 4 215.93 | 2 695.00 | 3 899.00 |
| Prepayments and accrued income | 1 225.12 | 1 504.38 | 3 032.91 | 2 048.00 | 3 349.00 |
| Current other receivables | 1 459.11 | 82.54 | 455.64 | 954.00 | 32.00 |
| Current deferred tax assets | 2 962.41 | 4 178.57 | 2 888.23 | 2 688.00 | 1 214.00 |
| Short term receivables total | 38 618.80 | 40 440.80 | 48 378.98 | 64 245.00 | 51 355.00 |
| Cash and bank deposits | 9 370.32 | 5 291.16 | 22 578.05 | 19 303.00 | 40 950.00 |
| Cash and cash equivalents | 9 370.32 | 5 291.16 | 22 578.05 | 19 303.00 | 40 950.00 |
| Balance sheet total (assets) | 132 029.90 | 115 437.00 | 139 488.96 | 147 565.00 | 155 282.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 12 735.40 | 17 159.07 | 21 778.86 | 27 929.00 | 21 056.00 |
| Profit of the financial year | 4 423.58 | 4 619.78 | 6 150.14 | 627.00 | 9 287.00 |
| Shareholders equity total | 30 358.98 | 34 978.86 | 41 128.99 | 41 756.00 | 43 543.00 |
| Provisions | 5 244.66 | 2 976.27 | 1 882.61 | 1 569.00 | 3 727.00 |
| Non-current leasing loans | 548.18 | 1 019.38 | 383.42 | 137.00 | |
| Non-current owed to group member | 11 205.00 | ||||
| Non-current other liabilities | 1 119.66 | 3 203.40 | 3 240.47 | ||
| Non-current deferred tax liabilities | 3 280.00 | 3 280.00 | |||
| Non-current liabilities total | 12 872.85 | 4 222.78 | 3 623.89 | 3 417.00 | 3 280.00 |
| Current loans from credit institutions | 20 291.30 | 36.10 | 58.47 | 63.00 | 115.00 |
| Advances received | 26.30 | 41.30 | 35.00 | ||
| Current trade creditors | 12 110.44 | 11 800.88 | 19 745.39 | 9 795.00 | 13 166.00 |
| Current owed to group member | 34 054.12 | 36 446.40 | 48 114.75 | ||
| Short-term deferred tax liabilities | 967.15 | 2 562.88 | 448.83 | 60 066.00 | 53 262.00 |
| Other non-interest bearing current liabilities | 14 849.65 | 21 058.56 | 23 113.54 | 29 575.00 | 36 685.00 |
| Accruals and deferred income | 1 280.75 | 1 327.97 | 1 331.18 | 1 289.00 | 1 504.00 |
| Current liabilities total | 83 553.42 | 73 259.09 | 92 853.46 | 100 823.00 | 104 732.00 |
| Balance sheet total (liabilities) | 132 029.90 | 115 437.00 | 139 488.96 | 147 565.00 | 155 282.00 |
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