Pure Garden A/S — Credit Rating and Financial Key Figures
CVR number: 39703939
Christiansmindevej 12, 8660 Skanderborg
tel: 87933300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.51 | 1 805.50 | 2 672.51 | 5 572.10 | 9 139.12 |
| Employee benefit expenses | - 697.54 | -1 286.67 | -1 626.30 | -2 503.08 | -3 432.89 |
| Total depreciation | - 212.44 | - 508.82 | - 996.27 | - 558.84 | |
| EBIT | 225.97 | 306.39 | 537.40 | 2 072.75 | 5 147.38 |
| Other financial income | 0.36 | 11.69 | 18.61 | 20.05 | 5.22 |
| Other financial expenses | -54.88 | -63.34 | - 132.76 | - 127.92 | - 118.42 |
| Pre-tax profit | 171.44 | 254.74 | 423.25 | 1 964.88 | 5 034.19 |
| Income taxes | -46.61 | -47.55 | -80.91 | - 436.95 | -1 116.96 |
| Net earnings | 124.83 | 207.19 | 342.34 | 1 527.92 | 3 917.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.42 | ||||
| Intangible assets total | 17.42 | ||||
| Land and waters | 2 539.90 | ||||
| Buildings | 2 006.17 | 2 793.82 | 1 905.61 | ||
| Machinery and equipment | 17.65 | ||||
| Advance payments and construction in progress | 137.50 | 230.66 | |||
| Tangible assets total | 137.50 | 2 254.48 | 2 793.82 | 4 445.51 | |
| Investments total | 21.75 | 47.50 | 102.00 | 6 636.77 | 109.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 224.48 | 705.98 | 957.91 | 1 389.92 | |
| Finished products/goods | 403.71 | 458.34 | 289.02 | 247.41 | |
| Inventories total | 628.19 | 1 164.32 | 1 246.94 | 1 637.33 | |
| Current trade debtors | 1 156.39 | 1 260.77 | 937.41 | 2 087.04 | |
| Prepayments and accrued income | 32.70 | ||||
| Current other receivables | 172.09 | 104.07 | |||
| Current deferred tax assets | 285.44 | 237.89 | 156.98 | ||
| Short term receivables total | 1 613.93 | 1 531.36 | 1 094.39 | 2 191.11 | |
| Cash and bank deposits | 339.13 | 198.65 | 516.51 | 2 176.19 | 4 370.36 |
| Cash and cash equivalents | 339.13 | 198.65 | 516.51 | 2 176.19 | 4 370.36 |
| Balance sheet total (assets) | 2 740.51 | 5 196.31 | 5 771.07 | 8 812.96 | 12 753.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
| Share premium account | 1 852.00 | ||||
| Shares repurchased | 15.00 | 1 525.00 | 3 700.00 | ||
| Retained earnings | -1 188.07 | 773.75 | 980.94 | - 201.72 | -2 373.79 |
| Profit of the financial year | 124.83 | 207.19 | 342.34 | 1 527.92 | 3 917.23 |
| Shareholders equity total | 1 336.75 | 1 543.94 | 1 871.28 | 3 399.21 | 5 791.43 |
| Provisions | 356.22 | 34.23 | 56.27 | ||
| Non-current leasing loans | 684.51 | 1 206.70 | 1 072.02 | 719.53 | |
| Non-current owed to group member | 203.58 | 205.77 | 209.88 | ||
| Non-current other liabilities | 408.00 | 1 526.44 | |||
| Non-current deferred tax liabilities | 1 556.97 | 1 588.11 | 1 619.87 | ||
| Non-current liabilities total | 611.58 | 2 416.72 | 2 973.55 | 2 660.14 | 2 339.40 |
| Current loans from credit institutions | 125.60 | ||||
| Current trade creditors | 311.26 | 454.61 | 356.22 | 655.64 | 1 936.71 |
| Other non-interest bearing current liabilities | 444.01 | 655.44 | 213.80 | 1 408.11 | 692.87 |
| Accruals and deferred income | 36.91 | ||||
| Current liabilities total | 792.17 | 1 235.65 | 570.02 | 2 063.75 | 2 629.58 |
| Balance sheet total (liabilities) | 2 740.51 | 5 196.31 | 5 771.07 | 8 157.32 | 10 816.68 |
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