PURE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30905156
Rølkjær 10, 6600 Vejen

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit528.07
Costs of management- 106.28
Other operating expenses- 445.78
EBIT-23.98-5.0623.5125.5411.83
Other financial income3.469.802.491.602.34
Other financial expenses-6.54-1.48-13.09-10.40-1.84
Pre-tax profit-27.073.2612.9016.7412.33
Income taxes-0.89-1.04-5.64
Net earnings-27.073.2612.0115.706.70

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods37.4020.005.005.005.00
Inventories total37.4020.005.005.005.00
Current trade debtors157.08189.16230.03290.12338.81
Current other receivables3.171.343.350.890.70
Current deferred tax assets15.575.710.11
Short term receivables total175.82196.21233.49291.00339.51
Other current investments52.4058.8847.2945.1846.91
Cash and bank deposits40.0848.1755.2027.539.36
Cash and cash equivalents92.48107.05102.4972.7156.27
Balance sheet total (assets)305.70323.27340.98368.71400.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings131.68104.61104.61116.62132.32
Profit of the financial year-27.073.2612.0115.706.70
Shareholders equity total229.61232.87241.62257.32264.02
Non-current liabilities total
Current loans from credit institutions0.8012.6820.0016.6647.85
Short-term deferred tax liabilities12.016.5311.84
Other non-interest bearing current liabilities63.2777.7179.3688.2077.07
Current liabilities total76.0990.3999.36111.39136.76
Balance sheet total (liabilities)305.70323.27340.98368.71400.78
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