PUREFI A/S — Credit Rating and Financial Key Figures
CVR number: 10120861
Rugmarken 37, 3520 Farum
mt@purefi.dk
tel: 44959699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 619.71 | 3 121.36 | 7 252.31 | 4 554.63 | 2 977.22 |
| Employee benefit expenses | -2 122.24 | -2 520.64 | -2 356.98 | -2 518.36 | -2 336.30 |
| Other operating expenses | -11.40 | -52.89 | |||
| Total depreciation | - 192.19 | - 133.33 | - 492.43 | - 138.96 | - 131.65 |
| EBIT | 305.29 | 467.38 | 4 391.50 | 1 897.30 | 456.39 |
| Other financial income | 0.03 | 20.21 | 110.35 | ||
| Other financial expenses | - 124.37 | - 168.89 | -66.35 | -76.54 | -5.08 |
| Pre-tax profit | 180.91 | 298.53 | 4 325.15 | 1 840.96 | 561.65 |
| Income taxes | -50.73 | -74.93 | - 953.45 | - 417.37 | - 125.06 |
| Net earnings | 130.19 | 223.60 | 3 371.70 | 1 423.59 | 436.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.31 | 286.06 | 906.88 | 217.16 | 85.51 |
| Tangible assets total | 289.31 | 286.06 | 906.88 | 217.16 | 85.51 |
| Other receivables | 0.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 0.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Raw materials and consumables | 796.45 | 400.00 | 100.00 | ||
| Finished products/goods | 1 065.01 | 1 655.88 | |||
| Advance payments | 275.32 | ||||
| Inventories total | 1 065.01 | 1 655.88 | 796.45 | 675.32 | 100.00 |
| Current trade debtors | 3 385.61 | 1 663.47 | 2 355.47 | 1 131.75 | 654.19 |
| Current amounts owed by group member comp. | 1 039.51 | 722.34 | |||
| Prepayments and accrued income | 40.96 | 38.09 | 49.71 | 33.68 | 55.66 |
| Current other receivables | 890.06 | 1 055.00 | 1 156.57 | 1 472.52 | 542.43 |
| Short term receivables total | 4 316.64 | 2 756.56 | 3 561.75 | 3 677.47 | 1 974.61 |
| Cash and bank deposits | 2 269.80 | 2 240.18 | 4 957.65 | 1 410.80 | 1 571.21 |
| Cash and cash equivalents | 2 269.80 | 2 240.18 | 4 957.65 | 1 410.80 | 1 571.21 |
| Balance sheet total (assets) | 8 140.75 | 7 138.68 | 10 422.72 | 6 180.76 | 3 931.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 371.00 | 2 200.00 | 500.00 | ||
| Retained earnings | 1 757.93 | 1 888.13 | -1 259.27 | -87.56 | 836.03 |
| Profit of the financial year | 130.19 | 223.60 | 3 371.70 | 1 423.59 | 436.59 |
| Shareholders equity total | 2 388.12 | 2 611.73 | 5 983.44 | 4 036.03 | 2 272.62 |
| Provisions | 127.81 | 170.88 | 141.74 | 200.46 | 153.64 |
| Non-current deferred tax liabilities | 22.66 | 31.86 | 982.59 | 358.64 | 171.89 |
| Non-current liabilities total | 22.66 | 31.86 | 982.59 | 358.64 | 171.89 |
| Current loans from credit institutions | 53.32 | 38.38 | 34.68 | 41.71 | |
| Advances received | 633.90 | 221.82 | |||
| Current trade creditors | 506.02 | 376.36 | 573.68 | 209.72 | 73.66 |
| Current owed to group member | 3 547.52 | 2 772.89 | 4.80 | ||
| Other non-interest bearing current liabilities | 861.41 | 1 136.59 | 2 040.84 | 1 229.28 | 1 037.71 |
| Accruals and deferred income | 660.96 | 104.90 | |||
| Current liabilities total | 5 602.17 | 4 324.22 | 3 314.96 | 1 585.62 | 1 333.19 |
| Balance sheet total (liabilities) | 8 140.76 | 7 138.68 | 10 422.72 | 6 180.76 | 3 931.33 |
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