PURGATIO A/S — Credit Rating and Financial Key Figures
CVR number: 30723945
Nørreled 26, 4300 Holbæk
mep@purgatio.dk
tel: 21600497
www.purgatio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.66 | 6 210.25 | 2 028.42 | 3 420.34 | 2 490.57 |
| Employee benefit expenses | -1 602.34 | -1 580.81 | -1 605.48 | -1 594.07 | -1 595.58 |
| Total depreciation | -46.22 | -46.22 | -46.22 | ||
| EBIT | 355.32 | 4 629.44 | 376.71 | 1 780.05 | 848.77 |
| Other financial income | 16.28 | 12.53 | 83.34 | 61.41 | 0.88 |
| Other financial expenses | -45.07 | -64.21 | -47.44 | -91.52 | -16.84 |
| Pre-tax profit | 326.53 | 4 577.75 | 412.62 | 1 749.94 | 832.81 |
| Income taxes | -72.54 | -1 007.98 | -91.54 | - 417.03 | - 173.23 |
| Net earnings | 253.99 | 3 569.77 | 321.07 | 1 332.91 | 659.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.57 | 117.35 | 71.13 | ||
| Tangible assets total | 163.57 | 117.35 | 71.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.39 | 5 803.59 | 600.40 | 1 159.01 | 3 741.89 |
| Current amounts owed by group member comp. | 302.42 | 1 458.18 | 2 783.13 | 1 372.21 | 277.63 |
| Prepayments and accrued income | 15.46 | 17.64 | 13.57 | 15.75 | 17.69 |
| Current other receivables | 390.13 | 286.85 | 1 520.61 | 2 047.66 | |
| Short term receivables total | 825.41 | 7 566.26 | 4 917.71 | 4 594.62 | 4 037.20 |
| Cash and bank deposits | 2 597.50 | 2.03 | 2.03 | 137.33 | 2.03 |
| Cash and cash equivalents | 2 597.50 | 2.03 | 2.03 | 137.33 | 2.03 |
| Balance sheet total (assets) | 3 422.90 | 7 568.30 | 5 083.31 | 4 849.30 | 4 110.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 253.00 | 2 000.00 | 1 500.00 | 2 200.00 | 1 000.00 |
| Retained earnings | 1 061.49 | - 684.52 | 1 385.25 | - 493.67 | - 160.76 |
| Profit of the financial year | 253.99 | 3 569.77 | 321.07 | 1 332.91 | 659.58 |
| Shareholders equity total | 2 068.48 | 5 385.26 | 3 706.33 | 3 539.24 | 1 998.82 |
| Provisions | 51.63 | 96.10 | 73.00 | 269.50 | 23.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.27 | 303.65 | 670.31 | ||
| Current trade creditors | 802.51 | 178.50 | 148.88 | 582.34 | 51.48 |
| Short-term deferred tax liabilities | 963.51 | 114.64 | 220.53 | 419.69 | |
| Other non-interest bearing current liabilities | 500.29 | 860.67 | 736.81 | 237.69 | 947.02 |
| Current liabilities total | 1 302.79 | 2 086.94 | 1 303.99 | 1 040.56 | 2 088.51 |
| Balance sheet total (liabilities) | 3 422.90 | 7 568.30 | 5 083.31 | 4 849.30 | 4 110.36 |
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