Pust Glasværksted ApS — Credit Rating and Financial Key Figures
CVR number: 42488356
Adelgade 29 E, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 993.57 | 1 041.68 | 902.60 | 709.54 |
| Employee benefit expenses | - 972.99 | -1 050.57 | - 796.75 | - 820.49 |
| Total depreciation | -75.95 | -75.95 | -74.95 | -50.00 |
| EBIT | -55.36 | -84.84 | 30.90 | - 160.95 |
| Other financial income | -4.94 | 0.12 | ||
| Other financial expenses | -9.36 | -5.60 | -14.47 | -9.68 |
| Pre-tax profit | -64.72 | -95.38 | 16.43 | - 170.51 |
| Income taxes | 10.65 | 20.96 | -4.17 | 36.48 |
| Net earnings | -54.07 | -74.42 | 12.26 | - 134.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 |
| Buildings | 94.47 | 71.60 | ||
| Machinery and equipment | 12.32 | 6.24 | 52.88 | 52.88 |
| Tangible assets total | 106.79 | 77.84 | 52.88 | 52.88 |
| Investments total | 51.42 | 51.42 | ||
| Non-current other receivables | 49.10 | 48.50 | ||
| Long term receivables total | 49.10 | 48.50 | ||
| Raw materials and consumables | 53.64 | 51.60 | ||
| Finished products/goods | 69.32 | 84.27 | ||
| Inventories total | 53.64 | 51.60 | 69.32 | 84.27 |
| Current trade debtors | 26.93 | 22.09 | 14.40 | 43.91 |
| Current other receivables | 123.02 | 85.37 | ||
| Current deferred tax assets | 20.00 | 25.48 | ||
| Short term receivables total | 26.93 | 165.12 | 99.76 | 69.39 |
| Cash and bank deposits | 140.43 | 5.20 | 92.09 | 4.89 |
| Cash and cash equivalents | 140.43 | 5.20 | 92.09 | 4.89 |
| Balance sheet total (assets) | 826.88 | 748.25 | 715.48 | 562.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 491.78 | 437.72 | 363.30 | 375.56 |
| Profit of the financial year | -54.07 | -74.42 | 12.26 | - 134.04 |
| Shareholders equity total | 477.71 | 403.30 | 415.56 | 281.52 |
| Provisions | 99.34 | 78.38 | 77.91 | 41.44 |
| Non-current loans from credit institutions | 26.12 | |||
| Non-current liabilities total | 26.12 | |||
| Current loans from credit institutions | 48.00 | 83.86 | 73.37 | |
| Current trade creditors | 30.71 | 37.86 | 36.24 | 54.45 |
| Current owed to participating | 0.46 | 5.92 | 1.13 | 1.71 |
| Short-term deferred tax liabilities | 4.21 | 25.48 | ||
| Other non-interest bearing current liabilities | 144.53 | 138.93 | 180.43 | 84.88 |
| Current liabilities total | 223.70 | 266.57 | 222.01 | 239.89 |
| Balance sheet total (liabilities) | 826.88 | 748.25 | 715.48 | 562.85 |
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