Opholdsstedet Purhusvej ApS — Credit Rating and Financial Key Figures
CVR number: 37037648
Purhusvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 641.46 | 5 581.55 | 7 196.46 | 9 370.44 | 12 168.36 |
| Employee benefit expenses | -5 350.99 | -5 347.71 | -7 277.98 | -9 007.09 | -10 639.59 |
| Total depreciation | -10.96 | -56.95 | |||
| EBIT | 290.47 | 233.84 | -81.52 | 352.39 | 1 471.82 |
| Other financial income | 0.54 | 33.33 | |||
| Other financial expenses | -10.72 | -13.06 | -8.62 | -15.72 | -56.88 |
| Pre-tax profit | 279.76 | 220.78 | -90.15 | 337.20 | 1 448.27 |
| Income taxes | -61.56 | -48.55 | 19.83 | -74.17 | - 318.62 |
| Net earnings | 218.20 | 172.23 | -70.31 | 263.04 | 1 129.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.87 | 5 835.91 | |||
| Tangible assets total | 1 340.87 | 5 835.91 | |||
| Other receivables | 113.10 | 113.10 | 147.60 | 123.00 | 88.50 |
| Investments total | 113.10 | 113.10 | 147.60 | 123.00 | 88.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.41 | 6.38 | 37.01 | 474.22 | 212.67 |
| Prepayments and accrued income | 23.41 | 32.48 | 45.70 | 58.77 | 93.09 |
| Current other receivables | 495.34 | 144.61 | 10.00 | 148.54 | 39.16 |
| Current deferred tax assets | 19.83 | ||||
| Short term receivables total | 644.16 | 183.47 | 112.55 | 681.53 | 344.93 |
| Cash and bank deposits | 1 459.40 | 1 359.12 | 1 206.91 | 1 433.44 | 3 310.69 |
| Cash and cash equivalents | 1 459.40 | 1 359.12 | 1 206.91 | 1 433.44 | 3 310.69 |
| Balance sheet total (assets) | 2 216.66 | 1 655.69 | 1 467.06 | 3 578.84 | 9 580.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 180.00 | 280.00 | ||
| Retained earnings | 216.30 | 434.50 | 606.73 | 356.42 | 339.46 |
| Profit of the financial year | 218.20 | 172.23 | -70.31 | 263.04 | 1 129.65 |
| Shareholders equity total | 534.50 | 656.73 | 586.42 | 849.46 | 1 799.11 |
| Provisions | 6.85 | 21.66 | |||
| Non-current loans from credit institutions | 830.44 | 2 942.28 | |||
| Non-current liabilities total | 830.44 | 2 942.28 | |||
| Current loans from credit institutions | 12.78 | 2 416.78 | |||
| Current trade creditors | 57.62 | 71.41 | 81.30 | 287.69 | 188.09 |
| Current owed to group member | 50.00 | 48.55 | |||
| Short-term deferred tax liabilities | 58.98 | 48.55 | 67.32 | 303.80 | |
| Other non-interest bearing current liabilities | 1 057.18 | 400.38 | 393.63 | 552.03 | 592.42 |
| Accruals and deferred income | 508.37 | 428.61 | 357.16 | 972.28 | 1 315.88 |
| Current liabilities total | 1 682.16 | 998.96 | 880.64 | 1 892.10 | 4 816.97 |
| Balance sheet total (liabilities) | 2 216.66 | 1 655.69 | 1 467.06 | 3 578.84 | 9 580.03 |
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