PURHUS KRO ApS — Credit Rating and Financial Key Figures
CVR number: 30353900
Præstevejen 6, Purhus 8990 Fårup
tel: 86452855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.26 | 2 026.60 | 1 119.19 | 1 738.48 | 1 882.81 |
| Employee benefit expenses | -1 316.63 | -1 087.87 | - 924.83 | -1 465.48 | -1 766.49 |
| Other operating expenses | -5.41 | ||||
| Total depreciation | - 108.30 | - 108.30 | - 105.56 | -99.09 | - 106.47 |
| EBIT | 327.32 | 830.43 | 88.80 | 168.50 | 9.85 |
| Other financial income | 274.43 | 0.24 | |||
| Other financial expenses | - 154.00 | - 125.68 | -99.90 | - 151.22 | - 156.31 |
| Pre-tax profit | 173.32 | 704.75 | -11.10 | 291.70 | - 146.22 |
| Income taxes | -31.43 | - 147.78 | 13.12 | -25.06 | 35.55 |
| Net earnings | 141.89 | 556.97 | 2.02 | 266.64 | - 110.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 036.11 | 3 931.81 | 3 827.91 | 4 051.06 | 3 944.59 |
| Machinery and equipment | 5.67 | 1.67 | |||
| Tangible assets total | 4 041.77 | 3 933.47 | 3 827.91 | 4 051.06 | 3 944.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.80 | 109.49 | 122.67 | 148.67 | 182.77 |
| Inventories total | 101.80 | 109.49 | 122.67 | 148.67 | 182.77 |
| Current trade debtors | 9.06 | 12.27 | 7.28 | 18.45 | 27.19 |
| Current amounts owed by group member comp. | 33.08 | 100.33 | 135.70 | 129.99 | |
| Prepayments and accrued income | 14.03 | 2.72 | 27.20 | 15.38 | 10.88 |
| Current other receivables | 584.71 | 419.35 | 179.92 | 94.15 | 92.42 |
| Current deferred tax assets | 13.12 | 35.55 | |||
| Short term receivables total | 640.88 | 534.67 | 227.51 | 263.67 | 296.02 |
| Cash and bank deposits | 4.97 | 137.47 | 31.52 | 46.48 | 62.69 |
| Cash and cash equivalents | 4.97 | 137.47 | 31.52 | 46.48 | 62.69 |
| Balance sheet total (assets) | 4 789.42 | 4 715.10 | 4 209.62 | 4 509.88 | 4 486.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 767.62 | 909.51 | 1 466.48 | 1 468.50 | 1 735.13 |
| Profit of the financial year | 141.89 | 556.97 | 2.02 | 266.64 | - 110.67 |
| Shareholders equity total | 989.51 | 1 546.48 | 1 548.50 | 1 815.13 | 1 704.47 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 972.13 | 1 863.08 | 1 419.58 | 1 860.11 | 1 761.24 |
| Non-current liabilities total | 1 972.13 | 1 863.08 | 1 419.58 | 1 860.11 | 1 761.24 |
| Current loans from credit institutions | 655.51 | 283.40 | 593.95 | 315.97 | 432.50 |
| Current trade creditors | 139.42 | 145.11 | 211.40 | 229.30 | 220.43 |
| Current owed to participating | 116.20 | 56.20 | |||
| Current owed to group member | 33.40 | ||||
| Short-term deferred tax liabilities | 31.43 | 147.78 | 11.95 | ||
| Other non-interest bearing current liabilities | 885.21 | 673.04 | 402.79 | 277.42 | 367.44 |
| Current liabilities total | 1 827.77 | 1 305.54 | 1 241.54 | 834.64 | 1 020.37 |
| Balance sheet total (liabilities) | 4 789.42 | 4 715.10 | 4 209.62 | 4 509.88 | 4 486.08 |
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