PURA UTZ ApS — Credit Rating and Financial Key Figures
CVR number: 35471073
Sorgenfrigade 1, 2200 København N
loveletters@purautz.com
tel: 20412232
www.purautz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.70 | 417.00 | 855.60 | 825.32 | 1 320.69 |
| Employee benefit expenses | -3.24 | - 224.11 | - 717.48 | - 868.65 | -1 032.09 |
| EBIT | 128.46 | 192.89 | 138.12 | -43.33 | 288.60 |
| Other financial income | 1.46 | -0.00 | 0.03 | ||
| Other financial expenses | -2.89 | -2.10 | -5.35 | -11.06 | -20.60 |
| Pre-tax profit | 127.04 | 190.78 | 132.76 | -54.38 | 268.03 |
| Income taxes | -30.03 | -44.84 | -34.06 | 6.25 | -63.56 |
| Net earnings | 97.01 | 145.94 | 98.71 | -48.14 | 204.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.20 | 101.14 | 206.06 | 230.12 | 392.54 |
| Inventories total | 48.20 | 101.14 | 206.06 | 230.12 | 392.54 |
| Current trade debtors | 97.78 | 71.71 | 48.79 | 115.64 | 62.17 |
| Current other receivables | 14.45 | 12.80 | 2.92 | 103.08 | 63.47 |
| Current deferred tax assets | 15.34 | 11.66 | |||
| Short term receivables total | 127.57 | 84.50 | 51.71 | 230.37 | 125.64 |
| Cash and bank deposits | 23.46 | 184.29 | 183.94 | 109.13 | 161.53 |
| Cash and cash equivalents | 23.46 | 184.29 | 183.94 | 109.13 | 161.53 |
| Balance sheet total (assets) | 199.23 | 369.94 | 441.71 | 569.63 | 679.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | - 181.39 | - 139.38 | 6.56 | 105.27 | 57.13 |
| Profit of the financial year | 97.01 | 145.94 | 98.71 | -48.14 | 204.46 |
| Shareholders equity total | -4.38 | 141.56 | 185.27 | 137.13 | 341.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.28 | 7.26 | |||
| Current trade creditors | 36.11 | 53.64 | 27.75 | ||
| Current owed to participating | 112.15 | 57.12 | |||
| Short-term deferred tax liabilities | 29.50 | 32.76 | 45.92 | ||
| Other non-interest bearing current liabilities | 203.61 | 198.88 | 187.57 | 119.42 | 200.06 |
| Current liabilities total | 203.61 | 228.38 | 256.44 | 432.49 | 338.11 |
| Balance sheet total (liabilities) | 199.23 | 369.94 | 441.71 | 569.63 | 679.71 |
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