PURAS ApS — Credit Rating and Financial Key Figures
CVR number: 31087279
Hermodsvej 5 A, 8230 Åbyhøj
ss@puras.dk
tel: 29850775
www.puras.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.07 | 3 329.36 | 6 263.15 | 4 504.39 | 2 987.51 |
| Employee benefit expenses | -1 244.10 | -2 255.31 | -3 427.31 | -3 136.33 | -2 517.80 |
| Total depreciation | -15.86 | -88.62 | - 114.15 | -13.66 | -8.17 |
| EBIT | 475.11 | 985.44 | 2 721.69 | 1 354.40 | 461.54 |
| Other financial income | 9.56 | 91.92 | 101.64 | 26.49 | |
| Other financial expenses | -2.43 | -6.13 | -32.18 | -62.15 | 3.98 |
| Pre-tax profit | 472.68 | 988.87 | 2 781.43 | 1 393.89 | 492.02 |
| Income taxes | - 100.43 | - 219.67 | - 613.31 | - 308.04 | - 131.31 |
| Net earnings | 372.25 | 769.20 | 2 168.12 | 1 085.84 | 360.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.71 | 35.82 | 11.35 | 36.08 | 27.91 |
| Tangible assets total | 45.71 | 35.82 | 11.35 | 36.08 | 27.91 |
| Other receivables | 79.30 | 102.63 | 23.64 | ||
| Investments total | 79.30 | 102.63 | 23.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.46 | 1.60 | 11.19 | 2.69 | |
| Current amounts owed by group member comp. | 207.78 | 1 065.38 | 3 576.91 | ||
| Prepayments and accrued income | 440.84 | 38.44 | 111.67 | 101.67 | 46.84 |
| Current other receivables | 388.91 | 1 265.42 | 1 464.00 | 2 198.49 | 912.65 |
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 1 037.53 | 2 581.34 | 5 154.18 | 2 311.35 | 962.18 |
| Cash and bank deposits | 246.78 | 87.12 | 269.41 | 199.24 | 563.56 |
| Cash and cash equivalents | 246.78 | 87.12 | 269.41 | 199.24 | 563.56 |
| Balance sheet total (assets) | 1 330.03 | 2 704.29 | 5 514.24 | 2 649.29 | 1 577.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 2 200.00 | 1 300.00 | 350.00 |
| Retained earnings | 76.95 | - 250.80 | -1 681.61 | - 813.49 | -77.64 |
| Profit of the financial year | 372.25 | 769.20 | 2 168.12 | 1 085.84 | 360.70 |
| Shareholders equity total | 774.20 | 1 343.39 | 2 811.51 | 1 697.36 | 758.06 |
| Provisions | 18.19 | 52.70 | 12.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 308.32 | 158.07 | 253.12 | 266.77 | 58.84 |
| Current owed to group member | 125.32 | 838.86 | |||
| Short-term deferred tax liabilities | 101.21 | 222.31 | 592.48 | ||
| Other non-interest bearing current liabilities | 146.30 | 855.19 | 1 000.07 | 632.46 | 748.17 |
| Current liabilities total | 555.83 | 1 360.89 | 2 684.54 | 899.23 | 807.01 |
| Balance sheet total (liabilities) | 1 330.03 | 2 704.29 | 5 514.24 | 2 649.29 | 1 577.29 |
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