Purups Palæ ApS — Credit Rating and Financial Key Figures
CVR number: 41737824
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 215.11 | 801.03 | 1 230.20 |
| Reduction in value of non-current assets | 6 470.78 | 300.00 | -6 949.43 |
| EBIT | 7 685.89 | 1 101.03 | -5 719.23 |
| Other financial income | 13.34 | 13.61 | 20.82 |
| Other financial expenses | - 293.55 | - 380.85 | -1 381.12 |
| Pre-tax profit | 7 405.69 | 733.79 | -7 079.53 |
| Income taxes | -1 630.08 | - 161.43 | 1 557.70 |
| Net earnings | 5 775.61 | 572.36 | -5 521.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44 500.00 | 44 800.00 | 41 750.00 |
| Tangible assets total | 44 500.00 | 44 800.00 | 41 750.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.25 | 30.21 | 93.68 |
| Current amounts owed by group member comp. | 680.34 | 693.95 | 714.76 |
| Prepayments and accrued income | 25.14 | ||
| Current deferred tax assets | 86.04 | ||
| Short term receivables total | 680.59 | 724.16 | 919.62 |
| Balance sheet total (assets) | 45 180.59 | 45 524.16 | 42 669.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 775.61 | 6 347.97 | |
| Profit of the financial year | 5 775.61 | 572.36 | -5 521.83 |
| Shareholders equity total | 5 825.61 | 6 397.97 | 876.14 |
| Provisions | 1 455.22 | 1 548.32 | 50.65 |
| Non-current loans from credit institutions | 27 724.14 | 27 115.22 | 26 631.37 |
| Non-current other liabilities | 789.56 | 806.25 | 840.24 |
| Non-current liabilities total | 28 513.70 | 27 921.48 | 27 471.61 |
| Current loans from credit institutions | 1 084.59 | 781.97 | 906.84 |
| Current trade creditors | 69.00 | 167.33 | 131.94 |
| Current owed to group member | 8 043.79 | 8 581.12 | 13 175.69 |
| Short-term deferred tax liabilities | 174.86 | 68.34 | 26.00 |
| Other non-interest bearing current liabilities | 13.83 | 15.67 | 30.75 |
| Accruals and deferred income | 41.98 | ||
| Current liabilities total | 9 386.07 | 9 656.40 | 14 271.23 |
| Balance sheet total (liabilities) | 45 180.59 | 45 524.16 | 42 669.62 |
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