Primdahl Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752278
Mølgårdvej 29, Gudum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -10.84 | -8.57 | -12.56 | -15.00 |
| EBIT | -8.35 | -10.84 | -8.57 | -12.56 | -15.00 |
| Other financial income | 50.00 | 0.00 | |||
| Other financial expenses | -0.43 | -0.05 | -0.47 | -2.45 | -0.84 |
| Pre-tax profit | -8.79 | -10.89 | 40.95 | -15.01 | -15.85 |
| Income taxes | 3.78 | 2.38 | |||
| Net earnings | -5.00 | -8.52 | 40.95 | -15.01 | -15.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.78 | 23.04 | 10.01 | ||
| Current other receivables | 53.44 | 49.04 | 3.02 | 9.02 | |
| Short term receivables total | 3.78 | 53.44 | 72.08 | 13.03 | 9.02 |
| Cash and bank deposits | 7.60 | 6.35 | 5.10 | 3.87 | 2.37 |
| Cash and cash equivalents | 7.60 | 6.35 | 5.10 | 3.87 | 2.37 |
| Balance sheet total (assets) | 61.38 | 109.78 | 127.18 | 66.90 | 61.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -15.34 | -20.34 | -28.86 | 12.10 | -2.91 |
| Profit of the financial year | -5.00 | -8.52 | 40.95 | -15.01 | -15.85 |
| Shareholders equity total | 39.66 | 31.14 | 72.10 | 57.09 | 41.24 |
| Non-current other liabilities | 46.66 | ||||
| Non-current liabilities total | 46.66 | ||||
| Current trade creditors | 1.88 | 2.50 | |||
| Current owed to group member | 14.35 | 23.98 | 9.40 | ||
| Other non-interest bearing current liabilities | 7.38 | 7.99 | 55.08 | 7.94 | 8.25 |
| Current liabilities total | 21.72 | 31.98 | 55.08 | 9.81 | 20.15 |
| Balance sheet total (liabilities) | 61.38 | 109.78 | 127.18 | 66.90 | 61.39 |
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.