Pure Elements ApS — Credit Rating and Financial Key Figures
CVR number: 37402273
Vejlevej 60, Hørup 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.52 | 249.89 | 169.06 | 274.03 | 282.89 |
| Costs of management | - 101.02 | - 118.36 | - 117.55 | - 132.75 | - 111.41 |
| Costs of distribution | - 154.79 | - 143.87 | - 124.25 | - 105.78 | - 177.44 |
| Other operating expenses | -4.83 | ||||
| EBIT | 13.71 | -12.33 | -77.57 | 35.50 | -5.96 |
| Other financial income | 6.31 | 7.58 | 3.25 | 8.77 | 17.88 |
| Other financial expenses | -0.76 | -1.51 | -1.22 | -0.25 | -2.70 |
| Pre-tax profit | 19.26 | -6.26 | -75.54 | 44.02 | 9.22 |
| Income taxes | -9.81 | 0.11 | 16.35 | -9.91 | -3.97 |
| Net earnings | 9.45 | -6.15 | -59.19 | 34.11 | 5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.31 | ||||
| Deferred tax assets | 32.76 | 32.86 | 49.22 | ||
| Long term receivables total | 32.76 | 32.86 | 49.22 | ||
| Finished products/goods | 755.36 | 686.89 | 869.34 | 1 041.62 | 1 210.22 |
| Inventories total | 755.36 | 686.89 | 869.34 | 1 041.62 | 1 210.22 |
| Current trade debtors | 179.20 | 332.31 | 329.72 | 366.41 | 313.38 |
| Current other receivables | -39.31 | ||||
| Current deferred tax assets | 39.31 | 35.34 | |||
| Short term receivables total | 179.20 | 332.31 | 329.72 | 366.41 | 348.71 |
| Cash and bank deposits | 167.57 | 300.95 | 146.86 | 297.94 | 231.32 |
| Cash and cash equivalents | 167.57 | 300.95 | 146.86 | 297.94 | 231.32 |
| Balance sheet total (assets) | 1 134.89 | 1 353.02 | 1 395.13 | 1 745.28 | 1 790.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.87 | - 125.42 | - 131.57 | - 190.76 | - 156.65 |
| Profit of the financial year | 9.45 | -6.15 | -59.19 | 34.11 | 5.25 |
| Shareholders equity total | -75.42 | -81.57 | - 140.76 | - 106.65 | - 101.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 845.85 | 894.76 | 1 300.16 | 1 592.65 | 1 571.85 |
| Other non-interest bearing current liabilities | 364.46 | 539.84 | 235.74 | 259.28 | 319.81 |
| Current liabilities total | 1 210.31 | 1 434.59 | 1 535.89 | 1 851.93 | 1 891.66 |
| Balance sheet total (liabilities) | 1 134.89 | 1 353.02 | 1 395.13 | 1 745.28 | 1 790.26 |
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