Pure Brands ApS — Credit Rating and Financial Key Figures

CVR number: 43369121
Solbakken 5, Hammelev 6500 Vojens

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-48.52810.47
Employee benefit expenses- 549.07- 421.89
Total depreciation-14.54-45.47
EBIT- 612.13343.12
Other financial income1.543.24
Other financial expenses-4.07-68.91
Pre-tax profit- 614.66277.45
Income taxes135.23-62.25
Net earnings- 479.44215.20

Assets (kDKK)

2023
2024
Intangible rights48.9681.84
Goodwill76.5067.50
Intangible assets total125.46149.34
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 682.432 548.67
Inventories total2 682.432 548.67
Current trade debtors92.66890.53
Current amounts owed by group member comp.145.86
Prepayments and accrued income16.463.62
Current other receivables67.4620.90
Short term receivables total322.44915.05
Cash and bank deposits368.72874.66
Cash and cash equivalents368.72874.66
Balance sheet total (assets)3 499.044 487.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 000.00520.56
Profit of the financial year- 479.44215.20
Shareholders equity total560.56775.76
Provisions10.6318.71
Non-current liabilities total
Current loans from credit institutions62.6555.59
Current trade creditors121.53105.56
Current owed to group member2 712.213 170.60
Short-term deferred tax liabilities54.16
Other non-interest bearing current liabilities31.46307.34
Current liabilities total2 927.853 693.25
Balance sheet total (liabilities)3 499.044 487.72
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