PRIMUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31497736
Industrivej 51, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 146.89 | 16 518.42 | 13 036.42 | 10 380.81 | 12 379.01 |
| Employee benefit expenses | -4 171.02 | -5 065.86 | -4 604.56 | -4 458.51 | -5 265.95 |
| Total depreciation | -34.60 | -54.08 | -70.46 | -81.09 | -78.54 |
| EBIT | 8 941.27 | 11 398.47 | 8 361.41 | 5 841.21 | 7 034.51 |
| Other financial income | 55.33 | 89.76 | 39.52 | 4.37 | 5.44 |
| Other financial expenses | - 226.58 | - 296.07 | - 413.03 | - 654.05 | - 508.16 |
| Pre-tax profit | 8 770.02 | 11 192.16 | 7 987.90 | 5 191.53 | 6 531.79 |
| Income taxes | -1 929.72 | -2 463.77 | -1 760.04 | -1 142.63 | -1 465.43 |
| Net earnings | 6 840.30 | 8 728.39 | 6 227.86 | 4 048.90 | 5 066.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.18 | 234.70 | 221.73 | 140.65 | 62.10 |
| Tangible assets total | 119.18 | 234.70 | 221.73 | 140.65 | 62.10 |
| Investments total | 229.60 | 235.72 | 235.72 | 235.72 | 235.72 |
| Deferred tax assets | 4.16 | 4.73 | 13.09 | ||
| Long term receivables total | 4.16 | 4.73 | 13.09 | ||
| Finished products/goods | 11 583.99 | 17 298.80 | 18 249.73 | 15 734.57 | 13 960.43 |
| Advance payments | 5 351.95 | 3 924.21 | 2 492.91 | 1 262.62 | 5 365.64 |
| Inventories total | 16 935.94 | 21 223.02 | 20 742.64 | 16 997.19 | 19 326.08 |
| Current trade debtors | 294.70 | 334.89 | 676.44 | 571.44 | 823.68 |
| Current deferred tax assets | 404.80 | 240.32 | 26.20 | ||
| Short term receivables total | 699.50 | 334.89 | 916.76 | 571.44 | 849.89 |
| Cash and bank deposits | 163.97 | 165.33 | 593.49 | 204.64 | 115.58 |
| Cash and cash equivalents | 163.97 | 165.33 | 593.49 | 204.64 | 115.58 |
| Balance sheet total (assets) | 18 152.36 | 22 193.66 | 22 710.35 | 18 154.37 | 20 602.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 6 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | -2 410.79 | -3 570.48 | - 842.09 | 1 385.77 | 434.67 |
| Profit of the financial year | 6 840.30 | 8 728.39 | 6 227.86 | 4 048.90 | 5 066.35 |
| Shareholders equity total | 11 554.52 | 13 282.91 | 11 510.77 | 9 559.67 | 10 626.03 |
| Provisions | 0.86 | 1.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.77 | 24.49 | 7.47 | ||
| Current trade creditors | 916.60 | 595.13 | 1 266.84 | 710.23 | 799.13 |
| Current owed to group member | 1 733.36 | 6 442.47 | 8 265.31 | 6 238.91 | 7 877.76 |
| Short-term deferred tax liabilities | 458.75 | 148.57 | |||
| Other non-interest bearing current liabilities | 3 947.88 | 1 413.55 | 1 632.44 | 1 472.50 | 1 292.07 |
| Current liabilities total | 6 597.84 | 8 909.89 | 11 198.36 | 8 594.70 | 9 976.44 |
| Balance sheet total (liabilities) | 18 152.36 | 22 193.66 | 22 710.35 | 18 154.37 | 20 602.47 |
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