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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 439.70 | 23 320.39 | 13 965.84 | 23 531.56 | 26 542.55 |
| Costs of management | -6 460.44 | -6 070.04 | |||
| Costs of distribution | -10 746.69 | -11 007.43 | |||
| Employee benefit expenses | -8 658.67 | -10 242.65 | -26 673.66 | ||
| Total depreciation | -79.54 | -84.16 | -1 960.44 | ||
| EBIT | 3 232.58 | 6 242.92 | 5 227.63 | 13 204.75 | -2 091.55 |
| Other financial income | 16.85 | 48.88 | 432.01 | 503.80 | |
| Other financial expenses | -18.43 | -30.46 | -45.70 | -36.42 | - 155.73 |
| Income from other inv. held as non-curr. assets | 33.11 | ||||
| Pre-tax profit | 3 247.26 | 6 229.31 | 5 230.81 | 13 600.33 | -1 743.49 |
| Income taxes | 3 481.46 | - 395.45 | 1 259.91 | 1 738.29 | -11 103.85 |
| Net earnings | 6 728.72 | 5 833.85 | 6 490.73 | 15 338.62 | -12 847.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 503.69 | ||||
| Machinery and equipment | 453.90 | 377.66 | 337.72 | 253.56 | 4 778.55 |
| Advance payments and construction in progress | 6 077.93 | ||||
| Tangible assets total | 453.90 | 377.66 | 337.72 | 253.56 | 21 360.17 |
| Investments total | 117.82 | 119.51 | 119.51 | 128.64 | |
| Long term receivables total | |||||
| Finished products/goods | 1 449.17 | 2 002.63 | 1 520.16 | 1 564.39 | 11 693.61 |
| Inventories total | 1 449.17 | 2 002.63 | 1 520.16 | 1 564.39 | 11 693.61 |
| Current trade debtors | 11 470.49 | 15 987.67 | 17 043.94 | 14 372.23 | 25 581.65 |
| Current amounts owed by group member comp. | 14 373.72 | 5 169.41 | 4 382.14 | 12 210.65 | 5 836.13 |
| Prepayments and accrued income | 28.99 | 58.04 | 48.67 | 28.66 | 195.31 |
| Current other receivables | 92.62 | 183.50 | 81.80 | 115.10 | 178.44 |
| Current deferred tax assets | 7 532.13 | 7 136.68 | 8 396.59 | 11 683.28 | |
| Short term receivables total | 33 497.94 | 28 535.30 | 29 953.15 | 38 409.92 | 31 791.52 |
| Cash and bank deposits | 1 752.53 | 4 202.30 | 3 289.17 | 5 712.38 | 2 608.43 |
| Cash and cash equivalents | 1 752.53 | 4 202.30 | 3 289.17 | 5 712.38 | 2 608.43 |
| Balance sheet total (assets) | 37 271.36 | 35 237.40 | 35 219.71 | 46 068.90 | 67 453.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 320.00 | 7 320.00 | 7 320.00 | 7 320.00 | 7 000.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 6 000.00 | 3 000.00 | |
| Other reserves | -18.69 | ||||
| Retained earnings | -2 092.17 | - 965.83 | - 791.15 | 3 040.40 | 48 907.82 |
| Profit of the financial year | 6 728.72 | 5 833.85 | 6 490.73 | 15 338.62 | -12 847.33 |
| Shareholders equity total | 18 956.55 | 18 188.03 | 19 019.58 | 28 699.02 | 43 041.79 |
| Non-current other liabilities | 1 130.34 | ||||
| Non-current liabilities total | 1 130.34 | ||||
| Current trade creditors | 2 552.04 | 3 393.39 | 2 707.42 | 2 334.18 | 8 447.78 |
| Current owed to group member | 8 223.08 | 8 061.22 | 7 649.45 | 6 617.48 | 6 853.81 |
| Short-term deferred tax liabilities | 1 548.40 | 1 962.25 | |||
| Other non-interest bearing current liabilities | 6 409.35 | 5 594.75 | 5 843.27 | 6 869.81 | 7 148.09 |
| Current liabilities total | 17 184.47 | 17 049.37 | 16 200.14 | 17 369.88 | 24 411.93 |
| Balance sheet total (liabilities) | 37 271.36 | 35 237.40 | 35 219.71 | 46 068.90 | 67 453.72 |
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