PRIMA STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 26849314
Godthåbsvej 14, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 859.85 | 7 736.34 | 6 024.23 | 7 329.81 | 4 743.32 |
| Employee benefit expenses | -4 849.64 | -5 026.78 | -4 980.07 | -5 148.60 | -3 892.58 |
| Total depreciation | -1 015.83 | -1 057.93 | -1 066.57 | -1 178.60 | -1 120.98 |
| EBIT | 1 994.37 | 1 651.63 | -22.41 | 1 002.60 | - 270.24 |
| Other financial income | 0.24 | 74.41 | |||
| Other financial expenses | -22.78 | -51.88 | -31.21 | -16.42 | -5.96 |
| Pre-tax profit | 1 971.59 | 1 599.75 | -53.62 | 986.42 | - 201.79 |
| Income taxes | - 434.67 | - 357.42 | -15.73 | - 213.01 | 53.66 |
| Net earnings | 1 536.92 | 1 242.33 | -69.35 | 773.41 | - 148.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 932.60 | 917.73 | 902.85 | 887.98 |
| Machinery and equipment | 7 065.81 | 6 340.48 | 5 537.42 | 5 498.69 | 4 392.59 |
| Tangible assets total | 7 715.80 | 7 273.08 | 6 455.15 | 6 401.55 | 5 280.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 031.14 | 767.29 | 894.35 | 2 155.33 | 1 604.40 |
| Prepayments and accrued income | 88.05 | 123.06 | 144.03 | 130.97 | 124.06 |
| Current other receivables | 447.22 | 162.41 | 548.62 | 1 196.15 | 415.12 |
| Current deferred tax assets | 103.38 | 103.26 | |||
| Short term receivables total | 2 566.40 | 1 052.76 | 1 690.37 | 3 482.45 | 2 246.84 |
| Cash and bank deposits | 728.28 | 3 044.22 | 1 941.40 | 587.99 | 2 460.69 |
| Cash and cash equivalents | 728.28 | 3 044.22 | 1 941.40 | 587.99 | 2 460.69 |
| Balance sheet total (assets) | 11 010.49 | 11 370.06 | 10 086.93 | 10 471.99 | 9 988.10 |
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 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 5 793.37 | 7 104.28 | 8 117.82 | 7 812.87 | 8 342.28 |
| Profit of the financial year | 1 536.92 | 1 242.33 | -69.35 | 773.41 | - 148.13 |
| Shareholders equity total | 8 455.28 | 8 697.62 | 8 402.27 | 8 946.88 | 8 563.15 |
| Provisions | 893.52 | 861.15 | 826.26 | 755.73 | 639.32 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 260.86 | 112.71 | 155.42 | 133.69 | 114.80 |
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 | |
| Short-term deferred tax liabilities | 480.28 | 81.80 | 77.54 | ||
| Other non-interest bearing current liabilities | 876.74 | 1 612.98 | 699.18 | 554.36 | 670.83 |
| Current liabilities total | 1 621.68 | 1 811.29 | 858.40 | 769.38 | 785.63 |
| Balance sheet total (liabilities) | 11 010.49 | 11 370.06 | 10 086.93 | 10 471.99 | 9 988.10 |
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