PRIMUS DANMARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32830811
Industrivej 51 B, 7080 Børkop
primus@mail.dk
tel: 76620736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.29 | 1 091.59 | 1 015.48 | 1 193.51 | 789.78 |
| Employee benefit expenses | - 425.60 | - 389.18 | - 398.67 | - 368.56 | - 327.63 |
| Other operating expenses | - 123.34 | -62.80 | - 117.68 | - 190.50 | -38.40 |
| Total depreciation | - 258.03 | - 314.83 | - 287.90 | - 352.62 | - 365.31 |
| EBIT | 165.33 | 324.77 | 211.22 | 281.83 | 58.44 |
| Other financial income | 12.38 | 10.14 | |||
| Other financial expenses | -62.41 | -15.97 | -8.29 | -45.73 | -28.75 |
| Pre-tax profit | 102.92 | 308.81 | 215.31 | 246.23 | 29.69 |
| Income taxes | -23.51 | -65.49 | -50.33 | -53.30 | -8.88 |
| Net earnings | 79.41 | 243.32 | 164.98 | 192.93 | 20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 825.99 | 13 146.41 | 13 609.95 | 15 685.07 | 15 455.00 |
| Buildings | 313.11 | 354.97 | 287.92 | 141.60 | 137.77 |
| Machinery and equipment | 172.16 | 153.43 | 153.34 | 143.49 | 98.48 |
| Tangible assets total | 12 311.26 | 13 654.81 | 14 051.21 | 15 970.16 | 15 691.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.96 | ||||
| Current other receivables | 28.85 | ||||
| Current deferred tax assets | 16.97 | 6.94 | 10.22 | ||
| Short term receivables total | 16.97 | 394.81 | 6.94 | 10.22 | |
| Cash and bank deposits | 2 160.75 | 1 110.75 | 217.10 | 715.16 | 404.88 |
| Cash and cash equivalents | 2 160.75 | 1 110.75 | 217.10 | 715.16 | 404.88 |
| Balance sheet total (assets) | 14 488.98 | 14 765.56 | 14 663.12 | 16 692.26 | 16 106.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 169.50 | 13 248.91 | 13 492.23 | 13 657.21 | 13 850.14 |
| Profit of the financial year | 79.41 | 243.32 | 164.98 | 192.93 | 20.80 |
| Shareholders equity total | 13 328.92 | 13 572.23 | 13 737.21 | 13 930.14 | 13 950.95 |
| Provisions | 438.26 | 464.99 | 502.11 | 523.85 | 542.95 |
| Non-current loans from credit institutions | 289.60 | 349.60 | 349.60 | 349.60 | 346.26 |
| Non-current liabilities total | 289.60 | 349.60 | 349.60 | 349.60 | 346.26 |
| Advances received | 19.50 | 19.50 | 19.50 | 19.50 | |
| Current trade creditors | 1.02 | 0.50 | 11.55 | 1.92 | |
| Current owed to group member | 119.89 | 107.66 | 1 692.92 | 1 151.25 | |
| Short-term deferred tax liabilities | 38.76 | 13.21 | 38.51 | ||
| Other non-interest bearing current liabilities | 291.79 | 212.33 | 29.94 | 135.81 | 114.95 |
| Current liabilities total | 432.20 | 378.75 | 74.20 | 1 888.67 | 1 266.19 |
| Balance sheet total (liabilities) | 14 488.98 | 14 765.56 | 14 663.12 | 16 692.26 | 16 106.35 |
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