Pure Property DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39340933
Solbakkevej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.86 | 164.57 | 450.97 | 316.65 | 589.00 |
| Employee benefit expenses | -67.14 | -67.98 | -66.77 | -74.73 | -89.94 |
| Total depreciation | - 105.86 | - 135.39 | - 152.33 | - 165.04 | - 175.90 |
| EBIT | 159.85 | -38.81 | 231.87 | 76.87 | 323.16 |
| Other financial income | 0.01 | 0.05 | 0.03 | -1.23 | |
| Other financial expenses | - 186.18 | - 480.54 | - 222.21 | - 193.82 | - 233.32 |
| Pre-tax profit | -26.32 | - 519.35 | 9.71 | - 116.91 | 88.61 |
| Income taxes | -19.05 | 83.85 | -34.96 | -10.31 | -58.85 |
| Net earnings | -45.37 | - 435.50 | -25.26 | - 127.23 | 29.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 816.31 | 9 157.98 | 9 010.65 | 10 617.17 | 10 446.27 |
| Machinery and equipment | 21.25 | 16.25 | 11.25 | 6.25 | |
| Tangible assets total | 7 816.31 | 9 179.23 | 9 026.90 | 10 628.42 | 10 452.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.20 | 0.32 | |||
| Current other receivables | 18.23 | 30.70 | |||
| Current deferred tax assets | 102.69 | 63.76 | 47.45 | 0.36 | |
| Short term receivables total | 102.69 | 81.99 | 78.34 | 0.68 | |
| Cash and bank deposits | 1 378.71 | 374.48 | 674.81 | 270.24 | 1 473.50 |
| Cash and cash equivalents | 1 378.71 | 374.48 | 674.81 | 270.24 | 1 473.50 |
| Balance sheet total (assets) | 9 195.02 | 9 656.39 | 9 783.70 | 10 977.00 | 11 926.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.54 | 11.17 | - 424.33 | - 449.59 | - 576.81 |
| Profit of the financial year | -45.37 | - 435.50 | -25.26 | - 127.23 | 29.76 |
| Shareholders equity total | 61.17 | - 374.33 | - 399.59 | - 526.81 | - 497.05 |
| Capital loans | 2 010.00 | 2 133.97 | 2 265.59 | 2 357.89 | 2 453.96 |
| Non-current loans from credit institutions | 4 600.00 | 5 504.92 | 5 289.70 | 6 152.27 | 5 933.48 |
| Non-current liabilities total | 6 610.00 | 7 638.89 | 7 555.29 | 8 510.17 | 8 387.44 |
| Current loans from credit institutions | 133.51 | 217.61 | 217.17 | 240.55 | 221.35 |
| Current trade creditors | 65.83 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 147.98 | 1 962.41 | 2 227.79 | 2 572.25 | 3 617.02 |
| Short-term deferred tax liabilities | 17.97 | 19.17 | |||
| Other non-interest bearing current liabilities | 158.56 | 191.81 | 163.03 | 160.86 | 158.77 |
| Current liabilities total | 2 523.86 | 2 391.83 | 2 628.00 | 2 993.65 | 4 036.31 |
| Balance sheet total (liabilities) | 9 195.02 | 9 656.39 | 9 783.70 | 10 977.00 | 11 926.70 |
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