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 length12121212
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.)- 123.39-2.00709.961 054.01
Pre-tax profit- 132.87-8.06709.12572.29
Income taxes2.091.120.18
Net earnings- 130.79-6.95709.30572.29

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies709.96
Investments total709.96
Long term receivables total
Inventories total
Current deferred tax assets232.55233.67233.850.00
Short term receivables total232.55233.67233.850.00
Cash and bank deposits92.600.11
Cash and cash equivalents92.600.11
Balance sheet total (assets)325.16233.67943.920.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings- 594.30- 725.09- 732.04-1 122.74
Profit of the financial year- 130.79-6.95709.30572.29
Shareholders equity total- 225.09- 232.04477.26-50.45
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors550.25465.41466.6650.45
Current liabilities total550.25465.71466.6650.45
Balance sheet total (liabilities)325.16233.67943.920.00
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