BQ - Purhus ApS — Credit Rating and Financial Key Figures

CVR number: 43110365
Reberbanevej 1, 8900 Randers C
tel: 86403000
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales5 207.79
Purchases during the financial year-1 824.32
External services-1 668.97
Gross profit1 714.49
Employee benefit expenses-2 362.62
Total depreciation- 226.45
EBIT- 874.58
Other financial income4.41
Other financial expenses- 697.08
Pre-tax profit-1 567.25
Income taxes344.80
Net earnings-1 222.46

Assets (kDKK)

2022
Intangible rights340.84
Intangible assets total340.84
Machinery and equipment8 667.48
Tangible assets total8 667.48
Other non-current investments-0.00
Investments total250.00
Non-current loans receivable10.20
Long term receivables total10.20
Raw materials and consumables251.63
Inventories total251.63
Current trade debtors46.26
Current amounts owed by group member comp.2 173.22
Prepayments and accrued income21.60
Current other receivables2 003.27
Current deferred tax assets791.50
Short term receivables total5 035.84
Cash and bank deposits4 628.05
Cash and cash equivalents4 628.05
Balance sheet total (assets)19 184.03

Equity and liabilities (kDKK)

2022
Share capital2 125.00
Profit of the financial year-1 222.46
Shareholders equity total902.54
Provisions446.70
Non-current liabilities total
Current trade creditors928.72
Current owed to group member16 241.78
Other non-interest bearing current liabilities664.28
Current liabilities total17 834.79
Balance sheet total (liabilities)19 184.03
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