M. PURUP A/S — Credit Rating and Financial Key Figures
CVR number: 21654949
Solbakken 24, 2830 Virum
tel: 40503064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.24 | 173.27 | 273.07 | 323.60 | 439.56 |
| Employee benefit expenses | - 239.50 | - 298.82 | - 276.24 | - 358.56 | - 620.15 |
| Total depreciation | -58.20 | -58.20 | -23.28 | ||
| EBIT | - 154.46 | - 183.76 | -26.45 | -34.95 | - 180.58 |
| Other financial income | 92.92 | 158.43 | 43.26 | 99.33 | 22.04 |
| Other financial expenses | -0.63 | -1.07 | -0.02 | -1.03 | -71.33 |
| Pre-tax profit | -62.16 | -26.40 | 16.79 | 63.35 | - 229.88 |
| Income taxes | -6.90 | 51.11 | |||
| Net earnings | -62.16 | -26.40 | 16.79 | 56.45 | - 178.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.48 | 23.28 | |||
| Tangible assets total | 81.48 | 23.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.83 | ||||
| Prepayments and accrued income | 24.10 | 24.10 | 24.10 | ||
| Current deferred tax assets | 19.02 | 19.71 | 19.09 | 12.42 | 65.05 |
| Short term receivables total | 43.12 | 43.81 | 186.02 | 12.42 | 65.05 |
| Other current investments | 630.44 | 785.71 | 825.20 | 793.34 | 549.97 |
| Cash and bank deposits | 347.55 | 197.07 | 71.55 | 337.08 | 278.20 |
| Cash and cash equivalents | 977.99 | 982.78 | 896.75 | 1 130.42 | 828.17 |
| Balance sheet total (assets) | 1 102.58 | 1 049.87 | 1 082.76 | 1 142.84 | 893.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 512.99 | 450.82 | 424.42 | 380.21 | 436.66 |
| Profit of the financial year | -62.16 | -26.40 | 16.79 | 56.45 | - 178.77 |
| Shareholders equity total | 950.82 | 924.42 | 941.21 | 997.66 | 757.89 |
| Non-current owed to group member | 33.73 | 34.78 | |||
| Non-current liabilities total | 33.73 | 34.78 | |||
| Current trade creditors | 14.00 | 14.00 | 14.42 | 13.50 | 16.00 |
| Other non-interest bearing current liabilities | 137.76 | 111.45 | 93.41 | 96.90 | 119.34 |
| Current liabilities total | 151.76 | 125.45 | 107.83 | 110.40 | 135.34 |
| Balance sheet total (liabilities) | 1 102.58 | 1 049.87 | 1 082.76 | 1 142.84 | 893.23 |
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