PURATOS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36851813
Hjortsvangen 66, 7323 Give
info_DK@puratos.com
tel: 74627369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 246.47 | 20 439.70 | 23 320.39 | 13 965.84 | 23 531.56 |
| Costs of management | -5 760.49 | -6 460.44 | -6 070.04 | ||
| Costs of distribution | -10 519.23 | -10 746.69 | -11 007.43 | ||
| Employee benefit expenses | -8 658.67 | -10 242.65 | |||
| Total depreciation | -79.54 | -84.16 | |||
| EBIT | 5 966.75 | 3 232.58 | 6 242.92 | 5 227.63 | 13 204.75 |
| Other financial income | 16.85 | 48.88 | 432.01 | ||
| Other financial expenses | -0.27 | -18.43 | -30.46 | -45.70 | -36.42 |
| Income from other inv. held as non-curr. assets | 23.29 | 33.11 | |||
| Pre-tax profit | 5 989.77 | 3 247.26 | 6 229.31 | 5 230.81 | 13 600.33 |
| Income taxes | 830.45 | 3 481.46 | - 395.45 | 1 259.91 | 1 738.29 |
| Net earnings | 6 820.22 | 6 728.72 | 5 833.85 | 6 490.73 | 15 338.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.14 | 453.90 | 377.66 | 337.72 | 253.56 |
| Tangible assets total | 530.14 | 453.90 | 377.66 | 337.72 | 253.56 |
| Other receivables | 116.16 | 117.82 | 119.51 | 119.51 | 128.64 |
| Investments total | 116.16 | 117.82 | 119.51 | 119.51 | 128.64 |
| Long term receivables total | |||||
| Finished products/goods | 1 224.08 | 1 449.17 | 2 002.63 | 1 520.16 | 1 564.39 |
| Inventories total | 1 224.08 | 1 449.17 | 2 002.63 | 1 520.16 | 1 564.39 |
| Current trade debtors | 12 719.15 | 11 470.49 | 15 987.67 | 17 043.94 | 14 372.23 |
| Current amounts owed by group member comp. | 11 420.47 | 14 373.72 | 5 169.41 | 4 382.14 | 12 210.65 |
| Prepayments and accrued income | 28.99 | 58.04 | 48.67 | 28.66 | |
| Current other receivables | 137.47 | 92.62 | 183.50 | 81.80 | 115.10 |
| Current deferred tax assets | 4 050.67 | 7 532.13 | 7 136.68 | 8 396.59 | 11 683.28 |
| Short term receivables total | 28 327.76 | 33 497.94 | 28 535.30 | 29 953.15 | 38 409.92 |
| Cash and bank deposits | 1 181.37 | 1 752.53 | 4 202.30 | 3 289.17 | 5 712.38 |
| Cash and cash equivalents | 1 181.37 | 1 752.53 | 4 202.30 | 3 289.17 | 5 712.38 |
| Balance sheet total (assets) | 31 379.51 | 37 271.36 | 35 237.40 | 35 219.71 | 46 068.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 320.00 | 7 320.00 | 7 320.00 | 7 320.00 | 7 320.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 6 000.00 | 6 000.00 | 3 000.00 |
| Retained earnings | -2 253.20 | -2 092.17 | - 965.83 | - 791.15 | 3 040.40 |
| Profit of the financial year | 6 820.22 | 6 728.72 | 5 833.85 | 6 490.73 | 15 338.62 |
| Shareholders equity total | 17 887.01 | 18 956.55 | 18 188.03 | 19 019.58 | 28 699.02 |
| Non-current other liabilities | 376.78 | 1 130.34 | |||
| Non-current liabilities total | 376.78 | 1 130.34 | |||
| Current trade creditors | 2 429.79 | 2 552.04 | 3 393.39 | 2 707.42 | 2 249.18 |
| Current owed to group member | 5 449.61 | 8 223.08 | 8 061.22 | 7 649.45 | 6 617.48 |
| Short-term deferred tax liabilities | 1 548.40 | ||||
| Other non-interest bearing current liabilities | 5 236.32 | 6 409.35 | 5 594.75 | 5 843.27 | 6 954.81 |
| Current liabilities total | 13 115.72 | 17 184.47 | 17 049.37 | 16 200.14 | 17 369.88 |
| Balance sheet total (liabilities) | 31 379.51 | 37 271.36 | 35 237.40 | 35 219.71 | 46 068.90 |
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