Purmo Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26888271
Rosengade 1, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 116.00 | 4 275.00 | 3 963.00 | 3 971.00 | 4 419.48 |
| Employee benefit expenses | -3 903.00 | -4 038.00 | -3 821.00 | -3 727.00 | -4 207.98 |
| Total depreciation | -11.00 | -25.00 | -15.00 | ||
| EBIT | 202.00 | 212.00 | 127.00 | 244.00 | 211.51 |
| Other financial income | 2.00 | 19.91 | |||
| Other financial expenses | -9.00 | -11.00 | -8.00 | -4.00 | -14.14 |
| Pre-tax profit | 193.00 | 201.00 | 119.00 | 242.00 | 217.28 |
| Income taxes | -79.00 | -58.00 | -33.00 | -67.00 | -59.44 |
| Net earnings | 114.00 | 143.00 | 86.00 | 175.00 | 157.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 34.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 27.00 | 7.00 | 5.00 | 1.00 | |
| Current amounts owed by group member comp. | 7.00 | 11.00 | 7.00 | ||
| Prepayments and accrued income | 76.00 | 69.00 | 199.00 | 98.00 | 102.20 |
| Current other receivables | 69.00 | 80.00 | 115.00 | 59.00 | 40.46 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 179.00 | 167.00 | 332.00 | 158.00 | 142.67 |
| Cash and bank deposits | 1 790.00 | 1 712.00 | 2 064.00 | 903.00 | 1 315.62 |
| Cash and cash equivalents | 1 790.00 | 1 712.00 | 2 064.00 | 903.00 | 1 315.62 |
| Balance sheet total (assets) | 2 003.00 | 1 909.00 | 2 426.00 | 1 091.00 | 1 458.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 143.00 | 86.00 | 175.00 | 157.83 |
| Retained earnings | - 114.00 | - 143.00 | -86.00 | - 175.00 | - 157.83 |
| Profit of the financial year | 114.00 | 143.00 | 86.00 | 175.00 | 157.83 |
| Shareholders equity total | 239.00 | 268.00 | 211.00 | 300.00 | 282.83 |
| Provisions | 8.00 | 1.00 | |||
| Non-current other liabilities | 134.00 | 359.00 | 363.00 | ||
| Non-current liabilities total | 134.00 | 359.00 | 363.00 | ||
| Current trade creditors | 117.00 | 126.00 | 159.00 | 163.00 | 157.38 |
| Current owed to group member | 893.00 | 392.00 | 999.00 | 125.00 | 454.34 |
| Short-term deferred tax liabilities | 43.00 | 25.00 | 31.00 | 29.44 | |
| Other non-interest bearing current liabilities | 569.00 | 738.00 | 694.00 | 472.00 | 534.29 |
| Current liabilities total | 1 622.00 | 1 281.00 | 1 852.00 | 791.00 | 1 175.45 |
| Balance sheet total (liabilities) | 2 003.00 | 1 909.00 | 2 426.00 | 1 091.00 | 1 458.29 |
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