PRIMAGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33644361
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.38 | -4.06 | - 481.61 | |
| EBIT | -1.38 | -4.06 | - 481.61 | |
| Other financial expenses | -8.11 | -2.00 | -0.84 | -0.11 |
| Net income from associates (fin.) | - 123.39 | -2.00 | 709.96 | 1 054.01 |
| Pre-tax profit | - 132.87 | -8.06 | 709.12 | 572.29 |
| Income taxes | 2.09 | 1.12 | 0.18 | |
| Net earnings | - 130.79 | -6.95 | 709.30 | 572.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 709.96 | |||
| Investments total | 709.96 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 232.55 | 233.67 | 233.85 | 0.00 |
| Short term receivables total | 232.55 | 233.67 | 233.85 | 0.00 |
| Cash and bank deposits | 92.60 | 0.11 | ||
| Cash and cash equivalents | 92.60 | 0.11 | ||
| Balance sheet total (assets) | 325.16 | 233.67 | 943.92 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 594.30 | - 725.09 | - 732.04 | -1 122.74 |
| Profit of the financial year | - 130.79 | -6.95 | 709.30 | 572.29 |
| Shareholders equity total | - 225.09 | - 232.04 | 477.26 | -50.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 550.25 | 465.41 | 466.66 | 50.45 |
| Current liabilities total | 550.25 | 465.71 | 466.66 | 50.45 |
| Balance sheet total (liabilities) | 325.16 | 233.67 | 943.92 | 0.00 |
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