PUST REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 25095634
Ledreborg Alle 2 A, 4320 Lejre
piascharling@gmail.com
tel: 23714676
www.pustrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 569.15 | 694.74 | 97.67 | 77.10 | 276.95 |
| Employee benefit expenses | -7.82 | - 105.16 | - 104.05 | -77.67 | - 155.29 |
| Total depreciation | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 |
| EBIT | - 577.31 | 589.23 | -6.71 | -0.91 | 121.33 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -4.68 | -9.81 | -14.64 | -8.44 | -8.27 |
| Pre-tax profit | - 581.99 | 579.43 | -21.35 | -7.84 | 113.06 |
| Income taxes | 127.50 | - 127.66 | 2.82 | 1.66 | -25.73 |
| Net earnings | - 454.49 | 451.77 | -18.53 | -6.19 | 87.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.19 | 14.85 | 14.51 | 14.17 | 13.83 |
| Tangible assets total | 15.19 | 14.85 | 14.51 | 14.17 | 13.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.33 | 198.30 | |||
| Prepayments and accrued income | 39.93 | ||||
| Current other receivables | 103.70 | 10.90 | 30.72 | 48.63 | 238.84 |
| Current deferred tax assets | 127.50 | 0.45 | 4.26 | 7.92 | 2.74 |
| Short term receivables total | 231.20 | 11.35 | 73.32 | 56.56 | 479.81 |
| Cash and bank deposits | 330.69 | 751.07 | 598.01 | 563.50 | 517.33 |
| Cash and cash equivalents | 330.69 | 751.07 | 598.01 | 563.50 | 517.33 |
| Balance sheet total (assets) | 577.08 | 777.27 | 685.84 | 634.23 | 1 010.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.94 | - 382.55 | 69.22 | 50.68 | 44.49 |
| Profit of the financial year | - 454.49 | 451.77 | -18.53 | -6.19 | 87.33 |
| Shareholders equity total | - 302.55 | 149.21 | 130.68 | 124.49 | 211.82 |
| Non-current other liabilities | 299.35 | 109.56 | 109.56 | ||
| Non-current deferred tax liabilities | 65.74 | 43.82 | |||
| Non-current liabilities total | 299.35 | 109.56 | 109.56 | 65.74 | 43.82 |
| Advances received | 149.35 | 35.20 | 11.20 | 241.84 | |
| Current trade creditors | 124.50 | 124.50 | 107.52 | 53.73 | 55.43 |
| Current owed to participating | 223.66 | 262.75 | |||
| Short-term deferred tax liabilities | 0.39 | 0.39 | 21.56 | ||
| Other non-interest bearing current liabilities | 306.43 | 358.40 | 337.69 | 155.41 | 173.75 |
| Current liabilities total | 580.28 | 518.49 | 445.60 | 444.00 | 755.33 |
| Balance sheet total (liabilities) | 577.08 | 777.27 | 685.84 | 634.23 | 1 010.97 |
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