Purhøj Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 40184260
Elbækvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.97 | 530.57 | 512.21 | 733.03 | 245.77 |
| External services | - 408.56 | - 409.39 | - 450.87 | - 584.05 | -29.58 |
| Gross profit | 149.41 | 121.18 | 61.34 | 148.99 | 216.20 |
| Total depreciation | -65.24 | - 712.97 | -14.24 | -14.24 | -14.24 |
| EBIT | 84.17 | - 591.79 | 47.10 | 134.75 | 201.96 |
| Other financial income | -19.15 | 265.64 | 166.19 | 788.67 | |
| Other financial expenses | 281.86 | 332.27 | -3.89 | -7.58 | -7.91 |
| Reduction non-current investment assets | - 250.13 | ||||
| Pre-tax profit | 366.02 | - 278.67 | 308.85 | 43.23 | 982.72 |
| Income taxes | -91.18 | - 100.98 | -86.66 | -10.42 | - 216.55 |
| Net earnings | 274.84 | - 379.65 | 222.19 | 32.80 | 766.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 188.26 | 8 001.02 | 7 986.78 | 7 972.54 | 7 958.30 |
| Tangible assets total | 9 188.26 | 8 001.02 | 7 986.78 | 7 972.54 | 7 958.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 906.70 | 1 926.00 | 1 950.08 | 2 300.00 | 2 957.00 |
| Current deferred tax assets | 25.00 | 6.87 | |||
| Short term receivables total | 1 931.70 | 1 926.00 | 1 950.08 | 2 306.87 | 2 957.00 |
| Other current investments | 4 513.81 | 4 779.59 | 5 856.53 | 4 610.68 | 5 874.16 |
| Cash and bank deposits | 2 132.27 | 1 116.22 | 216.61 | 1 137.61 | 123.92 |
| Cash and cash equivalents | 6 646.08 | 5 895.80 | 6 073.14 | 5 748.28 | 5 998.08 |
| Balance sheet total (assets) | 17 766.04 | 15 822.82 | 16 010.00 | 16 027.70 | 16 913.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 15 352.62 | 15 627.46 | 15 247.81 | 15 470.00 | 5 002.81 |
| Profit of the financial year | 274.84 | - 379.65 | 222.19 | 32.80 | 766.17 |
| Shareholders equity total | 16 127.46 | 15 747.81 | 15 970.00 | 16 002.81 | 16 768.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.23 | ||||
| Short-term deferred tax liabilities | 10.00 | 28.00 | 84.78 | ||
| Other non-interest bearing current liabilities | 1 638.57 | 20.78 | 12.00 | 24.89 | 59.63 |
| Current liabilities total | 1 638.57 | 75.01 | 40.00 | 24.89 | 144.41 |
| Balance sheet total (liabilities) | 17 766.04 | 15 822.82 | 16 010.00 | 16 027.70 | 16 913.38 |
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