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Purups Palæ ApS — Credit Rating and Financial Key Figures

CVR number: 41737824
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 215.11801.031 230.201 636.941 982.04
Reduction in value of non-current assets6 470.78300.00-6 949.43591.73724.69
EBIT7 685.891 101.03-5 719.232 228.672 706.74
Other financial income13.3413.6120.8242.5924.88
Other financial expenses- 293.55- 380.85-1 381.12-1 561.10-1 223.53
Pre-tax profit7 405.69733.79-7 079.53710.161 508.08
Income taxes-1 630.08- 161.431 557.70- 156.23- 331.78
Net earnings5 775.61572.36-5 521.83553.921 176.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44 500.0044 800.0041 750.0042 950.0043 700.00
Tangible assets total44 500.0044 800.0041 750.0042 950.0043 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.2530.2193.6830.6037.44
Current amounts owed by group member comp.680.34693.95714.76736.21758.30
Prepayments and accrued income25.1426.6127.05
Current other receivables103.48
Current deferred tax assets86.0410.09
Short term receivables total680.59724.16919.62803.51926.26
Cash and bank deposits97.97511.49
Cash and cash equivalents97.97511.49
Balance sheet total (assets)45 180.5945 524.1642 669.6243 851.4845 137.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings5 775.616 347.97826.141 380.06
Profit of the financial year5 775.61572.36-5 521.83553.921 176.30
Shareholders equity total5 825.616 397.97876.141 430.062 606.36
Provisions1 455.221 548.3250.65214.66434.48
Non-current loans from credit institutions27 724.1427 115.2226 631.3725 891.3025 053.24
Non-current other liabilities789.56806.25840.24960.921 052.60
Non-current liabilities total28 513.7027 921.4827 471.6126 852.2126 105.84
Current loans from credit institutions1 084.59781.97906.84703.13794.99
Current trade creditors69.00167.33131.9491.72116.90
Current owed to group member8 043.798 581.1213 175.6914 535.5914 963.84
Short-term deferred tax liabilities174.8668.3426.002.31111.96
Other non-interest bearing current liabilities13.8315.6730.7521.803.38
Accruals and deferred income41.98
Current liabilities total9 386.079 656.4014 271.2315 354.5415 991.07
Balance sheet total (liabilities)45 180.5945 524.1642 669.6243 851.4845 137.75
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