Pure Food Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38385429
Lindedal 1, 6100 Haderslev
mml@add-wise.dk
tel: 25261500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.99 | 33.88 | - 104.07 | 12.46 | 3.78 |
| Employee benefit expenses | - 203.31 | -25.07 | |||
| EBIT | - 342.30 | 8.81 | - 104.07 | 12.46 | 3.78 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.24 | -0.29 | -0.35 | -1.13 | -0.81 |
| Pre-tax profit | - 342.54 | 8.52 | - 104.42 | 11.33 | 3.10 |
| Income taxes | 75.20 | 37.66 | 23.00 | -2.49 | -0.68 |
| Net earnings | - 267.34 | 46.18 | -81.42 | 8.84 | 2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.50 | 120.94 | 25.00 | ||
| Inventories total | 135.50 | 120.94 | 25.00 | ||
| Current trade debtors | 4.06 | 16.63 | 6.54 | 2.55 | |
| Current amounts owed by group member comp. | 18.39 | 72.23 | 72.23 | 72.23 | |
| Current other receivables | 4.60 | 3.60 | 0.56 | ||
| Current deferred tax assets | 104.07 | 66.53 | 35.70 | 33.20 | 32.52 |
| Short term receivables total | 112.73 | 105.15 | 107.92 | 112.52 | 107.30 |
| Cash and bank deposits | 5.94 | 31.36 | 50.69 | 77.77 | 82.79 |
| Cash and cash equivalents | 5.94 | 31.36 | 50.69 | 77.77 | 82.79 |
| Balance sheet total (assets) | 254.17 | 257.45 | 183.62 | 190.29 | 190.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 428.11 | - 695.45 | - 649.27 | - 730.69 | - 721.85 |
| Profit of the financial year | - 267.34 | 46.18 | -81.42 | 8.84 | 2.41 |
| Shareholders equity total | - 645.45 | - 599.27 | - 680.69 | - 671.85 | - 669.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 1.72 | 3.32 | 7.14 | 1.50 |
| Current owed to group member | 859.18 | 855.00 | 855.00 | 855.00 | 855.00 |
| Other non-interest bearing current liabilities | 28.31 | 5.99 | 3.03 | ||
| Current liabilities total | 899.62 | 856.72 | 864.31 | 862.14 | 859.53 |
| Balance sheet total (liabilities) | 254.17 | 257.45 | 183.62 | 190.29 | 190.10 |
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