PUR SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27410367
Østerløkke 1 A, Agtrup 6091 Bjert
claus@pur-solutions.eu
tel: 40516613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.48 | 1 243.02 | - 576.33 | 126.12 | -74.75 |
| Employee benefit expenses | - 816.14 | - 893.37 | - 956.85 | - 866.78 | - 208.12 |
| Total depreciation | -19.66 | -5.06 | |||
| EBIT | 240.68 | 344.59 | -1 533.17 | - 740.67 | - 282.87 |
| Other financial income | 8.75 | 10.49 | 15.77 | 3.25 | |
| Other financial expenses | - 114.91 | - 108.12 | -82.69 | - 141.42 | - 210.52 |
| Pre-tax profit | 125.76 | 245.22 | -1 605.38 | - 866.32 | - 490.13 |
| Income taxes | - 116.51 | -57.39 | 345.38 | 189.33 | 102.42 |
| Net earnings | 9.26 | 187.82 | -1 260.00 | - 676.98 | - 387.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.06 | ||||
| Tangible assets total | 5.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.80 | 63.20 | 188.78 | 135.16 | 122.23 |
| Inventories total | 94.80 | 63.20 | 188.78 | 135.16 | 122.23 |
| Current trade debtors | 447.62 | 767.67 | 1 197.97 | 729.00 | 801.24 |
| Current amounts owed by group member comp. | 309.18 | 504.54 | 558.77 | ||
| Current other receivables | 69.86 | 118.24 | 96.31 | 246.92 | 141.07 |
| Current deferred tax assets | 566.75 | 509.35 | 854.73 | 1 044.06 | 1 146.48 |
| Short term receivables total | 1 084.22 | 1 395.26 | 2 458.18 | 2 524.53 | 2 647.57 |
| Cash and bank deposits | 6.90 | 6.95 | 4.76 | 4.76 | 4.54 |
| Cash and cash equivalents | 6.90 | 6.95 | 4.76 | 4.76 | 4.54 |
| Balance sheet total (assets) | 1 190.98 | 1 465.41 | 2 651.72 | 2 664.45 | 2 774.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 853.74 | -2 844.48 | 1 343.34 | 83.34 | - 593.64 |
| Profit of the financial year | 9.26 | 187.82 | -1 260.00 | - 676.98 | - 387.71 |
| Shareholders equity total | -2 344.48 | -2 156.66 | 583.34 | -93.64 | - 481.36 |
| Provisions | 509.35 | 854.73 | 1 044.06 | 1 146.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 767.76 | 1 746.47 | 935.36 | 1 791.13 | 2 399.86 |
| Current trade creditors | 189.03 | 379.48 | 943.22 | 842.33 | 844.36 |
| Current owed to group member | 1 300.16 | 1 326.26 | 92.83 | ||
| Other non-interest bearing current liabilities | 278.51 | 169.86 | 96.98 | 124.64 | 11.48 |
| Current liabilities total | 3 535.46 | 3 622.06 | 2 068.38 | 2 758.10 | 3 255.69 |
| Balance sheet total (liabilities) | 1 190.98 | 1 974.76 | 3 506.45 | 3 708.52 | 3 920.82 |
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