PUREFI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33866402
Rugmarken 37, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.06 | 295.92 | 426.26 | 423.93 | 399.59 |
| Total depreciation | -56.69 | -56.69 | -56.69 | -56.69 | -56.69 |
| EBIT | 239.38 | 239.23 | 369.57 | 367.24 | 342.91 |
| Other financial income | 40.63 | 62.39 | 0.79 | ||
| Other financial expenses | - 116.48 | - 160.47 | -90.68 | -80.87 | -77.14 |
| Pre-tax profit | 163.53 | 141.16 | 278.89 | 286.37 | 266.56 |
| Income taxes | -36.14 | -31.30 | -62.04 | -63.20 | -59.49 |
| Net earnings | 127.39 | 109.86 | 216.85 | 223.17 | 207.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.16 | 3 481.48 | 3 424.79 | ||
| Buildings | 3 368.11 | 3 311.42 | |||
| Tangible assets total | 3 538.16 | 3 481.48 | 3 424.79 | 3 368.11 | 3 311.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 529.85 | 1 622.24 | |||
| Short term receivables total | 1 529.85 | 1 622.24 | |||
| Cash and bank deposits | 46.76 | 278.85 | 307.99 | 253.26 | 689.86 |
| Cash and cash equivalents | 46.76 | 278.85 | 307.99 | 253.26 | 689.86 |
| Balance sheet total (assets) | 5 114.77 | 5 382.57 | 3 732.78 | 3 621.36 | 4 001.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 567.70 | 695.09 | 804.95 | 1 021.80 | 1 244.97 |
| Profit of the financial year | 127.39 | 109.86 | 216.85 | 223.17 | 207.08 |
| Shareholders equity total | 775.09 | 884.94 | 1 101.80 | 1 324.97 | 1 532.04 |
| Provisions | 111.51 | 123.98 | 136.45 | 148.92 | 161.39 |
| Non-current deferred tax liabilities | 45.57 | 46.73 | 40.01 | ||
| Non-current liabilities total | 45.57 | 46.73 | 40.01 | ||
| Current trade creditors | 11.50 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 37.59 | 36.50 | 15.47 | 0.39 | 1.01 |
| Other non-interest bearing current liabilities | 4 190.59 | 4 337.14 | 2 422.00 | 2 088.35 | 2 254.83 |
| Current liabilities total | 4 228.18 | 4 373.64 | 2 448.97 | 2 100.74 | 2 267.84 |
| Balance sheet total (liabilities) | 5 114.77 | 5 382.57 | 3 732.78 | 3 621.36 | 4 001.28 |
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