PUGERUPGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26175852
Magnolievej 3, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -23.42 | -16.52 | -17.21 | -18.03 |
| Employee benefit expenses | -5.29 | -7.20 | -5.71 | -5.84 | |
| EBIT | -17.82 | -28.72 | -23.72 | -22.92 | -23.87 |
| Other financial income | 4 298.86 | 2 751.14 | 5 499.98 | 217.95 | 1 177.91 |
| Other financial expenses | -14.46 | -25.11 | -12.90 | -4 027.92 | -59.16 |
| Pre-tax profit | 4 266.58 | 2 697.32 | 5 463.35 | -3 832.88 | 1 094.88 |
| Income taxes | - 938.80 | - 595.41 | -1 204.72 | 842.18 | - 240.88 |
| Net earnings | 3 327.78 | 2 101.91 | 4 258.63 | -2 990.70 | 854.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 5.47 | 0.14 | 0.16 | 0.20 |
| Current deferred tax assets | 864.04 | 631.88 | |||
| Short term receivables total | 0.24 | 5.47 | 0.14 | 864.21 | 632.08 |
| Other current investments | 8 740.82 | 10 826.06 | 14 703.05 | 10 634.72 | 11 560.41 |
| Cash and bank deposits | 47.06 | 7.26 | 5.06 | 0.08 | 26.51 |
| Cash and cash equivalents | 8 787.88 | 10 833.32 | 14 708.12 | 10 634.80 | 11 586.92 |
| Balance sheet total (assets) | 8 788.13 | 10 838.78 | 14 708.26 | 11 499.00 | 12 219.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.00 | 145.13 | 146.25 | 150.75 | 156.38 |
| Retained earnings | 4 935.39 | 8 118.04 | 10 089.82 | 14 213.95 | 11 083.63 |
| Profit of the financial year | 3 327.78 | 2 101.91 | 4 258.63 | -2 990.70 | 854.00 |
| Shareholders equity total | 8 514.16 | 10 490.07 | 14 619.70 | 11 499.00 | 12 219.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 273.97 | 348.71 | 88.02 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.53 | 0.00 | ||
| Current liabilities total | 273.97 | 348.71 | 88.56 | 0.00 | |
| Balance sheet total (liabilities) | 8 788.13 | 10 838.78 | 14 708.26 | 11 499.00 | 12 219.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.