PUGERUPGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26175852
Magnolievej 3, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.42 | -16.52 | -17.21 | -18.03 | -25.43 |
| Employee benefit expenses | -5.29 | -7.20 | -5.71 | -5.84 | -7.67 |
| EBIT | -28.72 | -23.72 | -22.92 | -23.87 | -33.10 |
| Other financial income | 2 751.14 | 5 499.98 | 217.95 | 1 177.91 | 2 666.07 |
| Other financial expenses | -25.11 | -12.90 | -4 027.92 | -59.16 | - 239.57 |
| Pre-tax profit | 2 697.32 | 5 463.35 | -3 832.88 | 1 094.88 | 2 393.40 |
| Income taxes | - 595.41 | -1 204.72 | 842.18 | - 240.88 | - 526.55 |
| Net earnings | 2 101.91 | 4 258.63 | -2 990.70 | 854.00 | 1 866.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.47 | 0.14 | 0.16 | 0.20 | 0.34 |
| Current deferred tax assets | 864.04 | 631.88 | 123.29 | ||
| Short term receivables total | 5.47 | 0.14 | 864.21 | 632.08 | 123.63 |
| Other current investments | 10 826.06 | 14 703.05 | 10 634.72 | 11 560.41 | 12 271.76 |
| Cash and bank deposits | 7.26 | 5.06 | 0.08 | 26.51 | 24.08 |
| Cash and cash equivalents | 10 833.32 | 14 708.12 | 10 634.80 | 11 586.92 | 12 295.84 |
| Balance sheet total (assets) | 10 838.78 | 14 708.26 | 11 499.00 | 12 219.00 | 12 419.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.13 | 146.25 | 150.75 | 156.38 | 174.38 |
| Retained earnings | 8 118.04 | 10 089.82 | 14 213.95 | 11 083.63 | 10 253.25 |
| Profit of the financial year | 2 101.91 | 4 258.63 | -2 990.70 | 854.00 | 1 866.85 |
| Shareholders equity total | 10 490.07 | 14 619.70 | 11 499.00 | 12 219.00 | 12 419.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 348.71 | 88.02 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.53 | 0.00 | ||
| Current liabilities total | 348.71 | 88.56 | 0.00 | ||
| Balance sheet total (liabilities) | 10 838.78 | 14 708.26 | 11 499.00 | 12 219.00 | 12 419.48 |
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