PUR-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 16441600
Aarupvej 6, Skovsgård 9460 Brovst
im@purteknik.dk
tel: 98233760
www.purteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 543.41 | 2 874.50 | 2 529.46 | 2 348.82 | 3 243.73 |
| Employee benefit expenses | -4 875.61 | -5 028.77 | -3 606.49 | -2 883.22 | -2 611.08 |
| Total depreciation | - 409.52 | - 365.49 | - 265.77 | - 133.34 | -82.09 |
| EBIT | -1 741.72 | -2 519.75 | -1 342.81 | - 667.73 | 550.55 |
| Other financial income | 6.49 | 5.34 | 5.89 | 0.32 | 1.61 |
| Other financial expenses | -16.35 | -14.55 | -36.51 | -93.48 | -30.99 |
| Pre-tax profit | -1 751.58 | -2 528.97 | -1 373.42 | - 760.90 | 521.17 |
| Income taxes | - 390.10 | ||||
| Net earnings | -2 141.68 | -2 528.97 | -1 373.42 | - 760.90 | 521.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.10 | 791.30 | 684.50 | 586.01 | 521.42 |
| Buildings | 343.52 | 152.79 | 50.45 | 33.54 | 16.04 |
| Machinery and equipment | 124.59 | 56.63 | |||
| Tangible assets total | 1 366.21 | 1 000.72 | 734.95 | 619.55 | 537.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 229.14 | 5.60 | |||
| Raw materials and consumables | 561.86 | 540.19 | 434.13 | 583.70 | 576.80 |
| Finished products/goods | 173.18 | 137.25 | 143.30 | 133.28 | 150.01 |
| Inventories total | 964.18 | 683.05 | 577.42 | 716.98 | 726.81 |
| Current trade debtors | 292.33 | 929.86 | 1 038.13 | 798.25 | 1 032.47 |
| Prepayments and accrued income | 21.80 | ||||
| Current other receivables | 83.95 | 8.35 | 61.60 | 16.51 | 22.34 |
| Current deferred tax assets | 1.43 | 1.43 | |||
| Short term receivables total | 377.71 | 939.63 | 1 099.73 | 814.76 | 1 076.61 |
| Cash and bank deposits | 2 534.26 | 486.01 | 254.51 | 1 290.36 | 1 168.39 |
| Cash and cash equivalents | 2 534.26 | 486.01 | 254.51 | 1 290.36 | 1 168.39 |
| Balance sheet total (assets) | 5 242.35 | 3 109.42 | 2 666.62 | 3 441.65 | 3 509.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Asset revaluation reserve | 71.09 | ||||
| Retained earnings | 4 904.53 | 2 833.95 | 1 804.98 | 1 887.21 | 1 126.32 |
| Profit of the financial year | -2 141.68 | -2 528.97 | -1 373.42 | - 760.90 | 521.17 |
| Shareholders equity total | 3 389.50 | 860.53 | 987.11 | 1 681.87 | 2 203.04 |
| Provisions | 72.65 | 66.25 | 57.21 | ||
| Non-current other liabilities | 379.91 | 326.26 | |||
| Non-current deferred tax liabilities | 367.69 | 345.71 | 355.79 | ||
| Non-current liabilities total | 379.91 | 326.26 | 367.69 | 345.71 | 355.79 |
| Current trade creditors | 319.97 | 387.63 | 310.71 | 701.23 | 152.15 |
| Current owed to group member | 85.26 | 85.88 | 338.57 | ||
| Other non-interest bearing current liabilities | 995.06 | 1 382.87 | 605.34 | 712.84 | 798.29 |
| Current liabilities total | 1 400.29 | 1 856.38 | 1 254.61 | 1 414.06 | 950.44 |
| Balance sheet total (liabilities) | 5 242.35 | 3 109.42 | 2 666.62 | 3 441.65 | 3 509.27 |
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