Publican ApS — Credit Rating and Financial Key Figures
CVR number: 38069861
Postgade 25 A, Svaneke 3740 Svaneke
puf@publican.dk
tel: 21286324
www.publican.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.75 | 368.02 | 271.07 | 190.33 | 180.22 |
| Employee benefit expenses | - 214.34 | - 151.93 | - 207.45 | - 199.12 | - 198.06 |
| Total depreciation | -93.02 | -95.82 | -95.82 | -70.51 | -45.87 |
| EBIT | - 194.62 | 120.27 | -32.20 | -79.29 | -63.71 |
| Other financial expenses | -22.85 | -16.86 | -12.80 | -11.40 | -33.72 |
| Pre-tax profit | - 217.47 | 103.41 | -45.01 | -90.70 | -97.43 |
| Income taxes | 47.54 | -23.13 | 9.84 | 19.92 | -67.50 |
| Net earnings | - 169.93 | 80.28 | -35.16 | -70.77 | - 164.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322.47 | 281.40 | 240.33 | 199.26 | 158.19 |
| Machinery and equipment | 146.55 | 91.79 | 37.04 | 7.60 | 2.80 |
| Tangible assets total | 469.02 | 373.19 | 277.37 | 206.86 | 161.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.28 | 88.57 | 87.86 | 73.80 | 79.67 |
| Inventories total | 41.28 | 88.57 | 87.86 | 73.80 | 79.67 |
| Current other receivables | 23.31 | 40.84 | 37.85 | 42.75 | 37.84 |
| Current deferred tax assets | 60.87 | 37.74 | 47.58 | 67.50 | |
| Short term receivables total | 84.18 | 78.57 | 85.43 | 110.25 | 37.84 |
| Cash and bank deposits | 8.26 | 89.59 | 80.37 | 34.01 | 24.34 |
| Cash and cash equivalents | 8.26 | 89.59 | 80.37 | 34.01 | 24.34 |
| Balance sheet total (assets) | 602.74 | 629.93 | 531.03 | 424.93 | 302.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.88 | - 228.81 | - 148.54 | - 183.70 | - 254.48 |
| Profit of the financial year | - 169.93 | 80.28 | -35.16 | -70.77 | - 164.94 |
| Shareholders equity total | - 178.81 | -98.54 | - 133.70 | - 204.47 | - 369.41 |
| Non-current loans from credit institutions | 74.62 | ||||
| Non-current liabilities total | 74.62 | ||||
| Current loans from credit institutions | 50.55 | 118.50 | |||
| Current trade creditors | 33.47 | 37.45 | 5.90 | 56.52 | 29.60 |
| Current owed to participating | 651.74 | 632.19 | 575.26 | 522.92 | 382.14 |
| Other non-interest bearing current liabilities | 45.80 | 58.83 | 83.57 | 49.96 | 67.38 |
| Current liabilities total | 781.55 | 728.47 | 664.73 | 629.40 | 597.62 |
| Balance sheet total (liabilities) | 602.74 | 629.93 | 531.03 | 424.93 | 302.83 |
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