Pure Property DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39340933
Solbakkevej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.57 | 450.97 | 316.65 | 589.00 | 1 168.04 |
| Employee benefit expenses | -67.98 | -66.77 | -74.73 | -89.94 | -94.54 |
| Total depreciation | - 135.39 | - 152.33 | - 165.04 | - 175.90 | - 175.90 |
| EBIT | -38.81 | 231.87 | 76.87 | 323.16 | 897.61 |
| Other financial income | 0.05 | 0.03 | -1.23 | 1.53 | |
| Other financial expenses | - 480.54 | - 222.21 | - 193.82 | - 233.32 | - 299.80 |
| Pre-tax profit | - 519.35 | 9.71 | - 116.91 | 88.61 | 599.33 |
| Income taxes | 83.85 | -34.96 | -10.31 | -58.85 | - 177.01 |
| Net earnings | - 435.50 | -25.26 | - 127.23 | 29.76 | 422.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 157.98 | 9 010.65 | 10 617.17 | 10 446.27 | 10 275.38 |
| Machinery and equipment | 21.25 | 16.25 | 11.25 | 6.25 | 1.25 |
| Tangible assets total | 9 179.23 | 9 026.90 | 10 628.42 | 10 452.52 | 10 276.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.20 | 0.32 | 0.31 | ||
| Current other receivables | 18.23 | 30.70 | 1.34 | ||
| Current deferred tax assets | 102.69 | 63.76 | 47.45 | 0.36 | |
| Short term receivables total | 102.69 | 81.99 | 78.34 | 0.68 | 1.65 |
| Cash and bank deposits | 374.48 | 674.81 | 270.24 | 1 473.50 | 3 088.13 |
| Cash and cash equivalents | 374.48 | 674.81 | 270.24 | 1 473.50 | 3 088.13 |
| Balance sheet total (assets) | 9 656.39 | 9 783.70 | 10 977.00 | 11 926.70 | 13 366.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.17 | - 424.33 | - 449.59 | - 576.81 | - 547.05 |
| Profit of the financial year | - 435.50 | -25.26 | - 127.23 | 29.76 | 422.32 |
| Shareholders equity total | - 374.33 | - 399.59 | - 526.81 | - 497.05 | -74.73 |
| Provisions | 0.28 | ||||
| Capital loans | 2 133.97 | 2 265.59 | 2 357.89 | 2 453.96 | 2 553.94 |
| Non-current loans from credit institutions | 5 504.92 | 5 289.70 | 6 152.27 | 5 933.48 | 5 752.05 |
| Non-current liabilities total | 7 638.89 | 7 555.29 | 8 510.17 | 8 387.44 | 8 305.99 |
| Current loans from credit institutions | 217.61 | 217.17 | 240.55 | 221.35 | 184.75 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 962.41 | 2 227.79 | 2 572.25 | 3 617.02 | 4 580.09 |
| Short-term deferred tax liabilities | 19.17 | 191.01 | |||
| Other non-interest bearing current liabilities | 191.81 | 163.03 | 160.86 | 158.77 | 159.02 |
| Current liabilities total | 2 391.83 | 2 628.00 | 2 993.65 | 4 036.31 | 5 134.88 |
| Balance sheet total (liabilities) | 9 656.39 | 9 783.70 | 10 977.00 | 11 926.70 | 13 366.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.