PRIMO TOURS A/S — Credit Rating and Financial Key Figures

CVR number: 32479081

Rindumgaards Allé 3, Rindum 6950 Ringkøbing

info@primotours.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 464.02	4 958.34	10 792.86	12 467.37	36 562.08
Employee benefit expenses	-6 626.28	-4 654.31	-10 148.00	-17 348.30	-25 931.27
Other operating expenses				-2 625.00	-5 432.11
Total depreciation	- 209.10	- 223.06	- 252.59	- 749.90	- 663.36
EBIT	-3 371.36	80.97	392.27	-8 255.82	4 535.34
Other financial income	583.77	532.14	1 171.61	1 444.38	2 767.53
Other financial expenses	- 853.93	-1 228.70	-1 134.84	-1 156.06	-1 873.63
Net income from associates (fin.)	8 181.63	-1 421.59	2 791.49	31 636.41	27 330.45
Pre-tax profit	4 540.12	-2 037.18	3 220.53	23 668.91	32 759.69
Income taxes	712.91	38.32	- 307.02	1 576.25	-2 321.46
Net earnings	5 253.03	-1 998.86	2 913.51	25 245.16	30 438.23

	2019	2020	2021	2022	2023
Goodwill			3 651.88	2 853.67	2 370.72
Intangible assets total			3 651.88	2 853.67	2 370.72
Buildings	315.86	244.29	136.03	33.11	318.54
Machinery and equipment	279.00	210.26	409.93	245.90	126.47
Tangible assets total	594.87	454.55	545.96	279.01	445.01
Holdings in group member companies	31 200.65	30 814.17	39 535.76	70 330.38	102 122.64
Participating interests				90.00	1 211.70
Investments total	31 200.65	30 814.17	39 535.76	70 420.38	103 334.35
Non-curr. owed by group member comp.	2 400.00	2 400.00	2 400.00	3 600.00	105 325.65
Non-curr. owed by particip. interest comp.				1 480.00	1 480.00
Non-current loans receivable	1 880.09	2 105.43	1 538.85	1 792.87	2 093.53
Non-current other receivables	1 745.40	1 522.13	1 528.93	3 485.58	11 263.01
Long term receivables total	6 025.49	6 027.56	5 467.79	10 358.45	120 162.19
Finished products/goods					103.36
Inventories total					103.36
Current trade debtors	408.82	103.94	576.79	1 680.03	1 382.68
Current amounts owed by group member comp.	4 908.20	6 284.15	4 956.39	2 280.39	12 473.74
Current owed by particip. interest comp.	136.40	136.40		35.51	99.28
Prepayments and accrued income	20 287.68	21 679.87	19 429.65	28 693.55	43 621.22
Current other receivables	3 923.35	7 185.12	17 943.62	1 297.26	1 276.04
Current deferred tax assets	803.10	68.88		1 660.47
Short term receivables total	30 467.56	35 458.35	42 906.46	35 647.21	58 852.97
Cash and bank deposits	1 471.19	49 116.03	34 785.99	42 649.84	39 108.06
Cash and cash equivalents	1 471.19	49 116.03	34 785.99	42 649.84	39 108.06
Balance sheet total (assets)	69 759.76	121 870.66	126 893.85	162 208.56	324 376.65

	2019	2020	2021	2022	2023
Share capital	1 500.00	1 500.00	1 500.00	1 500.00	1 500.00
Other reserves	21 665.39	20 254.12	23 975.72	54 770.33	80 288.34
Retained earnings	-7 744.05	-1 079.75	-5 870.10	-34 593.19	-38 723.26
Profit of the financial year	5 253.03	-1 998.86	2 913.51	25 245.16	30 438.23
Shareholders equity total	20 674.38	18 675.52	22 519.13	46 922.31	73 503.31
Provisions	37.54	38.00	130.59	262.61	73.44
Non-current owed to group member	9 000.00	9 000.00	9 000.00	9 000.00	9 000.00
Non-current other liabilities	324.93	48 875.43	37 381.41
Non-current deferred tax liabilities				37 180.62	27 885.46
Non-current liabilities total	9 324.93	57 875.43	46 381.41	46 180.62	36 885.46
Current loans from credit institutions	30.02	30.08	9 520.25	9 520.49	16 876.15
Current trade creditors	6 569.95	5 829.21	8 451.77	7 798.63	17 779.32
Current owed to participating					10 000.00
Current owed to group member	9 797.84	16 650.69	12 146.83	16 448.55	120 663.54
Short-term deferred tax liabilities			189.50		2 334.61
Other non-interest bearing current liabilities	1 813.63	4 622.22	6 083.39	4 208.01	8 632.12
Accruals and deferred income	21 511.48	18 149.50	21 470.98	30 867.34	37 628.70
Current liabilities total	39 722.92	45 281.71	57 862.71	68 843.02	213 914.43
Balance sheet total (liabilities)	69 759.76	121 870.66	126 893.85	162 208.56	324 376.65

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