PUB & SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28323565
Vester Voldgade 7-9, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.49 | 3 128.44 | 4 522.69 | 5 169.88 | 5 527.60 |
| Employee benefit expenses | -2 597.78 | -2 333.20 | -3 216.08 | -3 652.40 | -3 922.53 |
| Other operating expenses | - 104.46 | -51.15 | - 187.92 | ||
| Total depreciation | - 107.86 | -51.19 | -61.87 | -60.40 | -71.46 |
| EBIT | 177.85 | 744.05 | 1 140.28 | 1 405.94 | 1 345.70 |
| Other financial income | 0.33 | 4.27 | |||
| Other financial expenses | - 122.55 | - 126.32 | - 183.01 | - 215.10 | - 209.70 |
| Pre-tax profit | 55.30 | 617.74 | 957.28 | 1 191.16 | 1 140.27 |
| Income taxes | -17.69 | - 143.08 | - 234.39 | - 281.36 | - 281.69 |
| Net earnings | 37.61 | 474.66 | 722.89 | 909.81 | 858.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.87 | 32.92 | 28.97 | 25.02 | 21.07 |
| Machinery and equipment | 216.52 | 249.40 | 191.48 | 198.74 | 131.23 |
| Tangible assets total | 253.39 | 282.32 | 220.45 | 223.75 | 152.29 |
| Investments total | 611.69 | 635.74 | 662.46 | 716.67 | 738.82 |
| Long term receivables total | |||||
| Finished products/goods | 86.40 | 86.20 | 94.50 | 90.10 | 95.10 |
| Inventories total | 86.40 | 86.20 | 94.50 | 90.10 | 95.10 |
| Current trade debtors | 44.67 | 13.08 | 16.97 | ||
| Current amounts owed by group member comp. | 270.28 | 872.63 | 1 036.79 | 1 470.34 | 1 560.68 |
| Prepayments and accrued income | 100.30 | 62.25 | 53.13 | 129.61 | 202.59 |
| Current other receivables | 75.48 | 275.75 | 4.60 | 31.65 | |
| Short term receivables total | 446.06 | 1 255.31 | 1 107.60 | 1 631.60 | 1 780.24 |
| Cash and bank deposits | 1 009.69 | 1 125.40 | 1 305.70 | 1 643.00 | 2 084.92 |
| Cash and cash equivalents | 1 009.69 | 1 125.40 | 1 305.70 | 1 643.00 | 2 084.92 |
| Balance sheet total (assets) | 2 407.21 | 3 384.97 | 3 390.71 | 4 305.12 | 4 851.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 023.65 | 1 061.26 | 1 535.92 | 2 019.01 | 2 793.82 |
| Profit of the financial year | 37.61 | 474.66 | 722.89 | 909.81 | 858.57 |
| Shareholders equity total | 1 186.26 | 1 660.92 | 2 383.81 | 3 175.82 | 3 912.39 |
| Provisions | 6.08 | 16.24 | 15.51 | 31.37 | 43.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.56 | 421.35 | 98.66 | 50.00 | 118.75 |
| Current owed to participating | 2.81 | 0.53 | 1.48 | 7.49 | 3.29 |
| Short-term deferred tax liabilities | 138.64 | 245.46 | 285.94 | 292.15 | |
| Other non-interest bearing current liabilities | 890.50 | 1 147.29 | 645.79 | 754.50 | 481.48 |
| Current liabilities total | 1 214.87 | 1 707.82 | 991.39 | 1 097.93 | 895.68 |
| Balance sheet total (liabilities) | 2 407.21 | 3 384.97 | 3 390.71 | 4 305.12 | 4 851.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.