PURENO A/S — Credit Rating and Financial Key Figures
CVR number: 32782981
Langevænget 6, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 698.69 | 2 618.61 | 2 995.20 | 3 798.08 | 6 146.95 |
| Employee benefit expenses | - 644.34 | - 645.92 | - 648.14 | - 647.11 | - 732.61 |
| EBIT | 6 054.34 | 1 972.69 | 2 347.07 | 3 150.97 | 5 414.34 |
| Other financial income | 0.77 | 14.16 | 59.23 | ||
| Other financial expenses | -20.36 | -22.57 | -29.04 | -7.76 | -10.70 |
| Pre-tax profit | 6 034.75 | 1 950.13 | 2 318.02 | 3 157.37 | 5 462.88 |
| Income taxes | - 287.83 | - 429.53 | - 509.08 | - 696.19 | -1 207.05 |
| Net earnings | 5 746.93 | 1 520.60 | 1 808.94 | 2 461.18 | 4 255.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 614.42 | 774.72 | 649.15 | 795.45 | 742.73 |
| Inventories total | 614.42 | 774.72 | 649.15 | 795.45 | 742.73 |
| Current trade debtors | 748.90 | 1 686.40 | 1 203.06 | 1 903.04 | 971.35 |
| Current amounts owed by group member comp. | 0.61 | 800.00 | |||
| Current other receivables | 12.04 | 11.33 | 7.95 | 7.95 | 7.95 |
| Short term receivables total | 760.94 | 1 698.35 | 1 211.01 | 1 910.99 | 1 779.31 |
| Cash and bank deposits | 3 866.54 | 2 514.09 | 3 587.58 | 4 025.80 | 6 540.70 |
| Cash and cash equivalents | 3 866.54 | 2 514.09 | 3 587.58 | 4 025.80 | 6 540.70 |
| Balance sheet total (assets) | 5 241.90 | 4 987.16 | 5 447.74 | 6 732.24 | 9 062.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | 5 400.00 |
| Retained earnings | -4 208.15 | 38.77 | - 440.63 | - 631.69 | -3 570.51 |
| Profit of the financial year | 5 746.93 | 1 520.60 | 1 808.94 | 2 461.18 | 4 255.82 |
| Shareholders equity total | 4 038.77 | 3 559.37 | 3 868.31 | 4 329.49 | 6 585.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | 1.72 | 1.87 | 0.99 | 2.33 |
| Current trade creditors | 317.13 | 666.34 | 674.10 | 1 060.92 | 522.38 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Current owed to group member | 3.56 | 31.26 | |||
| Short-term deferred tax liabilities | 287.83 | 429.53 | 509.08 | 696.19 | 1 207.05 |
| Other non-interest bearing current liabilities | 592.98 | 329.60 | 362.52 | 644.64 | 745.65 |
| Current liabilities total | 1 203.13 | 1 427.79 | 1 579.43 | 2 402.74 | 2 477.42 |
| Balance sheet total (liabilities) | 5 241.90 | 4 987.16 | 5 447.74 | 6 732.24 | 9 062.74 |
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