Pure Greens Club ApS — Credit Rating and Financial Key Figures

CVR number: 42850241
Nørre Allé 22 A, 8000 Aarhus C

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 343.77
Employee benefit expenses- 729.39
Total depreciation- 175.41
EBIT-1 248.57
Other financial expenses-70.72
Pre-tax profit-1 319.29
Income taxes293.38
Net earnings-1 025.90

Assets (kDKK)

2022
Intangible assets total
Buildings591.17
Machinery and equipment390.80
Tangible assets total981.97
Investments total299.59
Long term receivables total
Raw materials and consumables27.50
Inventories total27.50
Current trade debtors1.28
Prepayments and accrued income113.64
Current other receivables87.31
Current deferred tax assets293.38
Short term receivables total495.61
Cash and bank deposits452.39
Cash and cash equivalents452.39
Balance sheet total (assets)2 257.07

Equity and liabilities (kDKK)

2022
Share capital235.50
Retained earnings845.75
Profit of the financial year-1 025.90
Shareholders equity total55.34
Non-current other liabilities2 022.11
Non-current liabilities total2 022.11
Current loans from credit institutions29.52
Current trade creditors116.79
Other non-interest bearing current liabilities33.29
Current liabilities total179.61
Balance sheet total (liabilities)2 257.07
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