PUK ApS — Credit Rating and Financial Key Figures
CVR number: 21137839
Søholm Park 2 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.14 | 608.31 | 756.18 | 1 130.46 | 1 501.75 |
| Employee benefit expenses | - 349.60 | - 202.74 | - 258.90 | - 293.57 | - 245.53 |
| Total depreciation | -59.36 | -66.97 | - 161.07 | -32.94 | -30.25 |
| EBIT | 180.17 | 338.60 | 658.36 | 803.95 | 1 225.98 |
| Other financial income | 24.11 | 25.99 | 20.99 | ||
| Other financial expenses | -33.39 | -91.27 | - 204.00 | - 335.33 | - 318.91 |
| Net income from associates (fin.) | 102.85 | 161.35 | 294.43 | 53.87 | |
| Pre-tax profit | 273.73 | 273.33 | 636.70 | 763.04 | 960.93 |
| Income taxes | -35.41 | -68.31 | - 108.18 | - 104.55 | - 201.54 |
| Net earnings | 238.32 | 205.02 | 528.52 | 658.49 | 759.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 869.65 | 2 819.37 | |||
| Buildings | 8 391.32 | 9 038.40 | 9 488.69 | ||
| Machinery and equipment | 15.74 | 249.06 | 213.19 | 180.24 | 150.00 |
| Tangible assets total | 2 885.40 | 3 068.43 | 8 604.50 | 9 218.64 | 9 638.69 |
| Participating interests | 167.00 | 147.11 | 97.93 | ||
| Investments total | 167.00 | 147.11 | 97.93 | ||
| Non-current loans receivable | 568.75 | 568.75 | 500.00 | 500.00 | 1 033.33 |
| Long term receivables total | 568.75 | 568.75 | 500.00 | 500.00 | 1 033.33 |
| Inventories total | |||||
| Current other receivables | 395.19 | 421.14 | 2.21 | ||
| Current deferred tax assets | 38.93 | 39.92 | |||
| Short term receivables total | 434.12 | 461.06 | 2.21 | ||
| Other current investments | 317.80 | 139.74 | 39.68 | ||
| Cash and bank deposits | 1 756.39 | 1 191.73 | 653.89 | 863.04 | 1 155.84 |
| Cash and cash equivalents | 1 756.39 | 1 509.53 | 793.63 | 902.72 | 1 155.84 |
| Balance sheet total (assets) | 5 644.66 | 5 774.77 | 10 047.45 | 10 719.30 | 11 827.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 895.04 | 3 076.86 | 3 224.68 | 3 694.30 | 4 291.79 |
| Profit of the financial year | 238.32 | 205.02 | 528.52 | 658.49 | 759.39 |
| Shareholders equity total | 3 313.66 | 3 463.38 | 3 935.40 | 4 536.69 | 5 237.18 |
| Provisions | 5.83 | 6.32 | 5.46 | ||
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 1 920.00 | 4 194.57 | 3 980.49 |
| Non-current deferred tax liabilities | 52.13 | 69.29 | |||
| Non-current liabilities total | 2 052.13 | 2 069.29 | 1 920.00 | 4 194.57 | 3 980.49 |
| Current loans from credit institutions | 80.00 | 80.00 | 223.90 | ||
| Current owed to participating | 44.01 | 38.42 | 15.23 | 1 595.84 | 1 988.56 |
| Short-term deferred tax liabilities | 60.62 | 52.13 | 122.72 | 130.51 | 187.40 |
| Other non-interest bearing current liabilities | 152.24 | 151.55 | 3 968.27 | 175.37 | 204.86 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 278.87 | 242.10 | 4 186.22 | 1 981.72 | 2 604.72 |
| Balance sheet total (liabilities) | 5 644.66 | 5 774.77 | 10 047.45 | 10 719.30 | 11 827.85 |
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