PRIMULA ApS — Credit Rating and Financial Key Figures
CVR number: 12557043
Energivej 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.05 | 370.52 | 370.38 | 192.24 | 171.01 |
| EBIT | 224.05 | 370.52 | 370.38 | 192.24 | 171.01 |
| Other financial income | 26.09 | 27.88 | 32.05 | 20.34 | 16.26 |
| Other financial expenses | -0.06 | -8.24 | -15.72 | -19.73 | -17.39 |
| Pre-tax profit | 250.08 | 390.17 | 386.71 | 192.85 | 169.88 |
| Income taxes | -55.42 | -86.00 | -85.00 | -42.43 | -37.37 |
| Net earnings | 194.66 | 304.17 | 301.70 | 150.43 | 132.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.17 | ||||
| Inventories total | 1.17 | ||||
| Current trade debtors | 97.89 | 97.89 | 257.80 | 195.55 | |
| Current amounts owed by group member comp. | 940.54 | 1 159.19 | 1 406.51 | 590.97 | 488.10 |
| Short term receivables total | 1 038.44 | 1 257.08 | 1 664.32 | 786.51 | 488.10 |
| Cash and bank deposits | 246.69 | 157.05 | 174.94 | 90.83 | 411.29 |
| Cash and cash equivalents | 246.69 | 157.05 | 174.94 | 90.83 | 411.29 |
| Balance sheet total (assets) | 1 286.30 | 1 414.13 | 1 839.26 | 877.35 | 899.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 500.00 | 300.00 | 150.00 | 132.00 |
| Retained earnings | 74.62 | - 230.72 | - 226.55 | -74.85 | -56.42 |
| Profit of the financial year | 194.66 | 304.17 | 301.70 | 150.43 | 132.51 |
| Shareholders equity total | 1 169.28 | 773.45 | 575.15 | 425.58 | 408.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 0.17 | 0.09 | 0.68 | ||
| Current owed to group member | 534.30 | 1 134.95 | 385.19 | 437.50 | |
| Short-term deferred tax liabilities | 55.00 | 86.00 | 85.00 | 42.43 | 37.37 |
| Other non-interest bearing current liabilities | 61.84 | 20.38 | 44.08 | 23.38 | 16.44 |
| Current liabilities total | 117.02 | 640.68 | 1 264.11 | 451.77 | 491.31 |
| Balance sheet total (liabilities) | 1 286.30 | 1 414.13 | 1 839.26 | 877.35 | 899.39 |
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