PURETEQ A/S — Credit Rating and Financial Key Figures
CVR number: 33144334
Sverigesvej 13, Tved 5700 Svendborg
info@pureteq.com
tel: 62212787
www.pureteq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 630.14 | 66 353.27 | 50 287.80 | 32 447.29 | 34 895.86 |
| Employee benefit expenses | -31 183.28 | -31 650.38 | -25 352.69 | -22 999.69 | -26 488.70 |
| Total depreciation | -3 482.99 | -3 335.97 | -3 355.27 | -2 994.87 | -1 357.32 |
| EBIT | 23 963.87 | 31 366.91 | 21 579.84 | 6 452.73 | 7 049.84 |
| Other financial income | 908.16 | 261.36 | 1 237.70 | 2 446.49 | 1 335.72 |
| Other financial expenses | - 610.48 | - 953.03 | - 410.06 | - 142.58 | -3.78 |
| Net income from associates (fin.) | -1 188.69 | 831.03 | - 745.49 | -1 079.05 | - 486.90 |
| Pre-tax profit | 23 072.86 | 31 506.27 | 21 661.99 | 7 677.58 | 7 894.89 |
| Income taxes | -3 638.61 | -6 609.39 | -4 848.91 | -1 844.48 | -1 872.55 |
| Net earnings | 19 434.25 | 24 896.89 | 16 813.08 | 5 833.10 | 6 022.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 901.37 | 4 931.99 | 2 758.33 | 975.27 | 596.58 |
| Intangible assets total | 6 901.37 | 4 931.99 | 2 758.33 | 975.27 | 596.58 |
| Buildings | 2 153.30 | 1 629.54 | 1 227.29 | 672.22 | 311.07 |
| Machinery and equipment | 1 645.49 | 907.00 | 736.23 | 1 078.82 | 1 347.93 |
| Tangible assets total | 3 798.79 | 2 536.54 | 1 963.52 | 1 751.04 | 1 659.00 |
| Holdings in group member companies | 501.57 | 2 481.20 | 1 739.50 | 2 682.03 | 2 123.80 |
| Other non-current investments | -0.00 | -0.00 | 0.00 | -0.00 | |
| Other receivables | 225.06 | 225.06 | 470.48 | 477.91 | 503.97 |
| Investments total | 726.63 | 2 706.26 | 2 209.98 | 3 159.94 | 2 627.77 |
| Long term receivables total | |||||
| Finished products/goods | 8 353.14 | 4 834.02 | 8 867.41 | 12 482.12 | 19 983.20 |
| Inventories total | 8 353.14 | 4 834.02 | 8 867.41 | 12 482.12 | 19 983.20 |
| Current trade debtors | 16 425.00 | 6 297.49 | 6 140.96 | 9 684.34 | 19 978.75 |
| Current amounts owed by group member comp. | 6 931.08 | 7 993.28 | 43 513.91 | 26 158.80 | 2 591.26 |
| Prepayments and accrued income | 17.29 | 107.82 | 227.53 | 331.39 | 263.85 |
| Current other receivables | 13 919.38 | 15 306.96 | 20 023.48 | 1 784.41 | 20 042.59 |
| Current deferred tax assets | 4 001.12 | 3 221.16 | 1 996.43 | 5 214.31 | 3 376.40 |
| Short term receivables total | 41 293.88 | 32 926.71 | 71 902.32 | 43 173.25 | 46 252.85 |
| Cash and bank deposits | 52 806.74 | 113 522.57 | 50 823.00 | 46 945.61 | 24 751.98 |
| Cash and cash equivalents | 52 806.74 | 113 522.57 | 50 823.00 | 46 945.61 | 24 751.98 |
| Balance sheet total (assets) | 113 880.56 | 161 458.08 | 138 524.56 | 108 487.23 | 95 871.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 15 000.00 | 25 000.00 | 20 000.00 | ||
| Other reserves | 2 950.20 | 2 993.54 | 1 200.18 | 595.90 | 165.65 |
| Retained earnings | 18 730.96 | 39 289.14 | 50 926.64 | 43 260.32 | 29 370.35 |
| Profit of the financial year | 19 434.25 | 24 896.89 | 16 813.08 | 5 833.10 | 6 022.34 |
| Shareholders equity total | 41 915.42 | 67 979.56 | 84 739.90 | 75 489.32 | 56 358.34 |
| Provisions | 31 715.97 | 30 849.24 | 23 651.86 | 22 388.95 | 18 092.28 |
| Non-current other liabilities | 751.50 | 1 834.95 | |||
| Non-current liabilities total | 751.50 | 1 834.95 | |||
| Current loans from credit institutions | 155.31 | 241.75 | 130.27 | 195.95 | 418.97 |
| Advances received | 456.55 | 537.12 | 537.12 | ||
| Current trade creditors | 17 907.65 | 3 865.70 | 3 987.55 | 4 129.21 | 3 704.44 |
| Current owed to group member | 3.04 | 318.00 | |||
| Short-term deferred tax liabilities | 5 829.42 | 3 624.19 | 5 164.62 | ||
| Other non-interest bearing current liabilities | 8 677.58 | 6 471.61 | 1 825.46 | 801.19 | 1 608.84 |
| Accruals and deferred income | 13 052.07 | 45 683.67 | 20 025.17 | 15 688.51 | |
| Current liabilities total | 40 249.17 | 62 629.28 | 30 132.80 | 10 608.96 | 21 420.75 |
| Balance sheet total (liabilities) | 114 632.06 | 163 293.04 | 138 524.56 | 108 487.23 | 95 871.38 |
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