PUK SCHARBAU ApS — Credit Rating and Financial Key Figures
CVR number: 31500753
Jægersborg Alle 1, 2920 Charlottenlund
puk@wiserleadership.dk
tel: 20859515
www.wiserleadership.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.18 | 2 988.01 | 3 465.67 | 3 551.80 | 3 046.40 |
| Employee benefit expenses | - 996.33 | -1 288.52 | -1 185.00 | -1 351.53 | -1 607.74 |
| Total depreciation | -20.21 | -17.61 | -12.63 | ||
| EBIT | 449.64 | 1 681.88 | 2 268.04 | 2 200.27 | 1 438.66 |
| Other financial income | 93.39 | 996.07 | 240.92 | 759.01 | 1 189.89 |
| Other financial expenses | -25.66 | -5.56 | - 992.62 | -1.36 | -6.98 |
| Pre-tax profit | 517.37 | 2 672.40 | 1 516.35 | 2 957.92 | 2 621.58 |
| Income taxes | - 129.14 | - 593.02 | - 348.28 | - 663.27 | - 595.89 |
| Net earnings | 388.24 | 2 079.38 | 1 168.07 | 2 294.66 | 2 025.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.24 | 12.63 | |||
| Tangible assets total | 30.24 | 12.63 | |||
| Investments total | |||||
| Non-current loans receivable | 5 384.52 | 6 941.74 | 6 640.31 | 6 631.97 | 11 926.93 |
| Non-current other receivables | 35.63 | 35.63 | 35.63 | ||
| Long term receivables total | 5 384.52 | 6 941.74 | 6 675.94 | 6 667.61 | 11 962.57 |
| Inventories total | |||||
| Current trade debtors | 798.25 | 676.54 | 887.32 | 491.95 | 919.10 |
| Prepayments and accrued income | 38.64 | 23.39 | 33.29 | ||
| Current other receivables | 281.07 | 29.93 | 69.83 | ||
| Current deferred tax assets | 2.12 | 3.80 | 15.91 | 3.70 | 67.11 |
| Short term receivables total | 800.37 | 1 000.04 | 956.55 | 528.94 | 1 056.04 |
| Cash and bank deposits | 578.66 | 663.86 | 2 229.63 | 5 424.87 | 870.13 |
| Cash and cash equivalents | 578.66 | 663.86 | 2 229.63 | 5 424.87 | 870.13 |
| Balance sheet total (assets) | 6 793.78 | 8 618.27 | 9 862.13 | 12 621.41 | 13 888.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 50.00 |
| Retained earnings | 5 575.60 | 5 906.63 | 7 927.11 | 8 995.18 | 11 239.84 |
| Profit of the financial year | 388.24 | 2 079.38 | 1 168.07 | 2 294.66 | 2 025.69 |
| Shareholders equity total | 6 145.33 | 8 168.21 | 9 279.08 | 11 514.84 | 13 440.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.07 | 24.61 | |||
| Current trade creditors | 19.48 | 14.46 | 29.76 | 15.20 | 16.00 |
| Current owed to participating | 9.72 | 1.18 | 25.82 | ||
| Short-term deferred tax liabilities | 28.74 | 46.58 | 467.27 | ||
| Other non-interest bearing current liabilities | 600.24 | 377.94 | 543.56 | 622.93 | 381.78 |
| Current liabilities total | 648.45 | 450.06 | 583.05 | 1 106.58 | 448.21 |
| Balance sheet total (liabilities) | 6 793.78 | 8 618.27 | 9 862.13 | 12 621.41 | 13 888.73 |
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