PURUS A/S — Credit Rating and Financial Key Figures
CVR number: 10915309
Ejby Industrivej 40, 2600 Glostrup
info@purus.dk
tel: 46161910
www.purus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 534.56 | 11 417.61 | 9 439.11 | 7 462.01 | 7 337.77 |
| Employee benefit expenses | -5 277.06 | -5 555.11 | -5 394.14 | -5 404.19 | -5 728.89 |
| Total depreciation | - 143.38 | -70.75 | -8.15 | -8.15 | -10.73 |
| EBIT | 3 114.12 | 5 791.76 | 4 036.82 | 2 049.67 | 1 598.15 |
| Other financial income | 0.87 | 3.04 | |||
| Other financial expenses | -39.79 | -37.50 | -41.15 | -13.95 | -7.71 |
| Pre-tax profit | 3 074.33 | 5 754.25 | 3 996.53 | 2 035.72 | 1 593.47 |
| Income taxes | - 761.56 | -1 276.68 | - 888.51 | - 461.57 | - 359.89 |
| Net earnings | 2 312.78 | 4 477.57 | 3 108.02 | 1 574.15 | 1 233.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | ||||
| Intangible assets total | 66.67 | ||||
| Machinery and equipment | 77.51 | 69.36 | 61.21 | 450.40 | |
| Tangible assets total | 77.51 | 69.36 | 61.21 | 450.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 374.37 | 508.84 | 546.96 | 927.05 | 940.68 |
| Inventories total | 374.37 | 508.84 | 546.96 | 927.05 | 940.68 |
| Current trade debtors | 9 862.56 | 12 071.72 | 11 801.17 | 11 140.20 | 10 258.11 |
| Current amounts owed by group member comp. | 2 500.00 | 3 500.00 | 1 000.00 | ||
| Prepayments and accrued income | 35.79 | 84.87 | 99.48 | 72.03 | 89.94 |
| Current deferred tax assets | 132.34 | 855.67 | 1 253.16 | 2 624.37 | 4 276.24 |
| Short term receivables total | 12 530.69 | 16 512.26 | 14 153.81 | 13 836.59 | 14 624.30 |
| Cash and bank deposits | 100.47 | 862.81 | 1 004.43 | 785.41 | 798.79 |
| Cash and cash equivalents | 100.47 | 862.81 | 1 004.43 | 785.41 | 798.79 |
| Balance sheet total (assets) | 13 072.20 | 17 961.42 | 15 774.57 | 15 610.26 | 16 814.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 3 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 3 905.89 | 1 218.67 | 2 696.24 | 4 804.27 | 5 178.41 |
| Profit of the financial year | 2 312.78 | 4 477.57 | 3 108.02 | 1 574.15 | 1 233.58 |
| Shareholders equity total | 9 318.67 | 11 296.24 | 9 404.27 | 7 978.41 | 8 211.99 |
| Provisions | 12.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.51 | ||||
| Current trade creditors | 294.98 | 419.54 | 45.99 | 164.65 | 121.11 |
| Current owed to group member | 797.56 | 553.03 | 3 907.54 | 5 386.39 | 5 978.57 |
| Short-term deferred tax liabilities | 145.65 | ||||
| Other non-interest bearing current liabilities | 2 628.49 | 5 692.60 | 2 416.77 | 2 080.81 | 2 344.27 |
| Current liabilities total | 3 753.53 | 6 665.17 | 6 370.30 | 7 631.85 | 8 589.61 |
| Balance sheet total (liabilities) | 13 072.20 | 17 961.42 | 15 774.57 | 15 610.26 | 16 814.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.