Purhus Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36711841
Kaldalvej 15, Skrødstrup 9550 Mariager
kontakt@purhusentreprenoer.dk
tel: 20122089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.22 | 1 254.24 | 1 541.64 | 955.20 | 1 229.03 |
| Employee benefit expenses | - 945.40 | -1 038.76 | -1 207.59 | -1 130.61 | -1 076.09 |
| Total depreciation | - 230.79 | - 203.19 | - 258.25 | -90.02 | -65.58 |
| EBIT | 147.02 | 12.29 | 75.81 | - 265.43 | 87.35 |
| Other financial expenses | -11.54 | -4.24 | -58.54 | -38.66 | -64.10 |
| Pre-tax profit | 135.48 | 8.05 | 17.26 | - 304.09 | 23.25 |
| Net earnings | 135.48 | 8.05 | 17.26 | - 304.09 | 23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 802.58 | 523.15 | 266.37 | 202.03 | 293.45 |
| Tangible assets total | 802.58 | 523.15 | 266.37 | 202.03 | 293.45 |
| Investments total | 105.53 | 52.77 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 148.00 | 160.00 | 148.00 |
| Inventories total | 100.00 | 100.00 | 148.00 | 160.00 | 148.00 |
| Current trade debtors | 899.00 | 926.16 | 1 007.83 | 846.55 | 225.01 |
| Prepayments and accrued income | 69.83 | 56.53 | 42.53 | 48.18 | 47.44 |
| Current other receivables | 30.00 | 150.00 | 90.00 | 68.00 | 48.00 |
| Short term receivables total | 998.83 | 1 132.69 | 1 140.36 | 962.73 | 320.45 |
| Cash and bank deposits | 199.59 | ||||
| Cash and cash equivalents | 199.59 | ||||
| Balance sheet total (assets) | 2 006.95 | 1 808.61 | 1 667.23 | 1 437.27 | 1 073.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 792.58 | - 657.09 | - 649.04 | - 631.77 | - 935.87 |
| Profit of the financial year | 135.48 | 8.05 | 17.26 | - 304.09 | 23.25 |
| Shareholders equity total | - 607.09 | - 599.04 | - 581.78 | - 885.87 | - 862.62 |
| Non-current other liabilities | 920.00 | ||||
| Non-current deferred tax liabilities | 881.00 | 898.62 | 757.61 | 629.96 | |
| Non-current liabilities total | 920.00 | 881.00 | 898.62 | 757.61 | 629.96 |
| Current loans from credit institutions | 184.82 | 448.03 | 112.64 | 333.79 | |
| Current trade creditors | 180.01 | 131.13 | 333.04 | 355.09 | 285.78 |
| Current owed to participating | 459.79 | 434.43 | 483.01 | 617.51 | 752.48 |
| Other non-interest bearing current liabilities | 869.42 | 513.06 | 421.70 | 259.15 | 268.39 |
| Current liabilities total | 1 694.04 | 1 526.65 | 1 350.39 | 1 565.53 | 1 306.65 |
| Balance sheet total (liabilities) | 2 006.95 | 1 808.61 | 1 667.23 | 1 437.27 | 1 073.99 |
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