PUGDAHL PETERSEN OG HUSTRUS LEGAT FOR VÆRDIGE OG TAVSE TRÆNGENDE ERF — Credit Rating and Financial Key Figures
CVR number: 53545319
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk
tel: 55750075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.59 | 339.10 | 446.47 | 337.10 | 222.44 |
| Total depreciation | -70.48 | -63.85 | -63.85 | -63.85 | -63.85 |
| EBIT | 84.12 | 275.25 | 382.61 | 273.24 | 158.58 |
| Other financial income | 1.86 | 22.76 | 9.28 | 4.17 | 19.52 |
| Other financial expenses | -82.64 | -77.67 | -73.11 | -75.07 | -61.61 |
| Pre-tax profit | 3.34 | 220.34 | 318.78 | 202.34 | 116.48 |
| Income taxes | -97.09 | -71.21 | -48.80 | -29.18 | |
| Net earnings | 3.34 | 123.25 | 247.56 | 153.54 | 87.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 830.89 | 3 767.03 | 3 703.18 | 3 639.32 | 3 575.47 |
| Tangible assets total | 3 830.89 | 3 767.03 | 3 703.18 | 3 639.32 | 3 575.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.33 | 26.40 | 63.59 | ||
| Prepayments and accrued income | 4.31 | 5.39 | 5.52 | 6.33 | 4.48 |
| Current other receivables | 0.15 | 1.05 | 0.09 | 0.08 | 15.77 |
| Current deferred tax assets | 0.36 | 0.40 | 12.14 | ||
| Short term receivables total | 4.82 | 6.44 | 65.94 | 33.20 | 95.98 |
| Other current investments | 48.66 | 64.92 | 69.21 | 70.11 | 83.85 |
| Cash and bank deposits | 482.10 | 564.72 | 671.05 | 783.15 | 558.65 |
| Cash and cash equivalents | 530.77 | 629.64 | 740.26 | 853.26 | 642.50 |
| Balance sheet total (assets) | 4 366.47 | 4 403.11 | 4 509.37 | 4 525.78 | 4 313.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other restricted equity | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 996.74 | 950.08 | 1 023.33 | 1 220.90 | 1 324.44 |
| Profit of the financial year | 3.34 | 123.25 | 247.56 | 153.54 | 87.31 |
| Shareholders equity total | 1 750.08 | 1 873.33 | 2 070.90 | 2 174.44 | 2 211.75 |
| Provisions | 97.09 | 86.09 | 75.09 | 64.07 | |
| Non-current loans from credit institutions | 2 268.13 | 2 114.03 | 1 956.71 | 1 796.12 | 1 632.17 |
| Non-current liabilities total | 2 268.13 | 2 114.03 | 1 956.71 | 1 796.12 | 1 632.17 |
| Current loans from credit institutions | 156.34 | 159.50 | 162.71 | 165.99 | 169.33 |
| Advances received | 54.21 | 54.26 | 55.67 | 60.05 | 57.89 |
| Current trade creditors | 66.03 | 32.53 | 34.02 | 39.32 | 104.55 |
| Short-term deferred tax liabilities | 81.82 | 146.08 | |||
| Other non-interest bearing current liabilities | 71.67 | 72.38 | 61.47 | 68.69 | 74.19 |
| Current liabilities total | 348.26 | 318.67 | 395.68 | 480.14 | 405.96 |
| Balance sheet total (liabilities) | 4 366.47 | 4 403.11 | 4 509.37 | 4 525.78 | 4 313.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.