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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36 562.08 | 21 525.98 |
| Employee benefit expenses | -25 931.27 | -21 358.09 |
| Other operating expenses | -5 432.11 | |
| Total depreciation | - 663.36 | -92.84 |
| EBIT | 4 535.34 | 75.05 |
| Other financial income | 2 767.53 | 10 625.84 |
| Other financial expenses | -1 873.63 | -11 448.99 |
| Net income from associates (fin.) | 27 330.45 | 12 974.29 |
| Pre-tax profit | 32 759.69 | 12 226.19 |
| Income taxes | -2 321.46 | 159.47 |
| Net earnings | 30 438.23 | 12 385.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 370.72 | |
| Intangible assets total | 2 370.72 | |
| Buildings | 318.54 | 238.48 |
| Machinery and equipment | 126.47 | 339.79 |
| Tangible assets total | 445.01 | 578.27 |
| Holdings in group member companies | 102 122.64 | 48 835.93 |
| Participating interests | 1 211.70 | |
| Investments total | 103 334.35 | 48 835.93 |
| Non-curr. owed by group member comp. | 105 325.65 | 103 600.00 |
| Non-curr. owed by particip. interest comp. | 1 480.00 | 1 480.00 |
| Non-current loans receivable | 2 093.53 | 3 024.44 |
| Non-current other receivables | 11 263.01 | 9 617.68 |
| Long term receivables total | 120 162.19 | 117 722.12 |
| Finished products/goods | 103.36 | 73.44 |
| Inventories total | 103.36 | 73.44 |
| Current trade debtors | 1 382.68 | 701.38 |
| Current amounts owed by group member comp. | 12 473.74 | 129 583.68 |
| Current owed by particip. interest comp. | 99.28 | 92.59 |
| Prepayments and accrued income | 43 621.22 | 27 082.54 |
| Current other receivables | 1 276.04 | 1 662.08 |
| Current deferred tax assets | 188.19 | |
| Short term receivables total | 58 852.97 | 159 310.47 |
| Cash and bank deposits | 39 108.06 | 2 677.73 |
| Cash and cash equivalents | 39 108.06 | 2 677.73 |
| Balance sheet total (assets) | 324 376.65 | 329 197.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Other reserves | 80 288.34 | 41 105.94 |
| Retained earnings | -38 723.26 | 30 897.38 |
| Profit of the financial year | 30 438.23 | 12 385.67 |
| Shareholders equity total | 73 503.31 | 85 888.98 |
| Provisions | 73.44 | |
| Non-current owed to group member | 9 000.00 | 9 000.00 |
| Non-current deferred tax liabilities | 27 885.46 | 18 590.31 |
| Non-current liabilities total | 36 885.46 | 27 590.31 |
| Current loans from credit institutions | 16 876.15 | 16 815.16 |
| Current trade creditors | 17 779.32 | 7 245.24 |
| Current owed to participating | 10 000.00 | |
| Current owed to group member | 120 663.54 | 156 469.50 |
| Short-term deferred tax liabilities | 2 334.61 | |
| Other non-interest bearing current liabilities | 8 632.12 | 8 044.60 |
| Accruals and deferred income | 37 628.70 | 27 144.18 |
| Current liabilities total | 213 914.43 | 215 718.68 |
| Balance sheet total (liabilities) | 324 376.65 | 329 197.97 |
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