PUY ApS — Credit Rating and Financial Key Figures
CVR number: 29845212
Frederiksborgvej 80 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 113.40 | ||||
| Gross profit | - 113.40 | -81.71 | -72.59 | -72.89 | 1.81 |
| Total depreciation | -3.21 | -19.23 | |||
| EBIT | - 113.40 | -81.71 | -72.59 | -76.09 | -17.42 |
| Other financial income | 78.66 | 830.91 | 465.60 | 536.51 | 476.98 |
| Other financial expenses | -82.68 | - 339.00 | - 855.67 | - 148.92 | -58.88 |
| Net income from associates (fin.) | 6 000.00 | ||||
| Pre-tax profit | 5 882.57 | 410.20 | - 462.66 | 311.50 | 400.69 |
| Income taxes | -9.59 | -1.92 | -1.41 | -71.70 | |
| Net earnings | 5 882.57 | 400.60 | - 464.58 | 310.09 | 328.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.70 | 2 000.47 | |||
| Tangible assets total | 2 019.70 | 2 000.47 | |||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 55.33 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 55.33 |
| Long term receivables total | |||||
| Finished products/goods | 181.15 | 188.80 | 188.80 | ||
| Inventories total | 181.15 | 188.80 | 188.80 | ||
| Current owed by particip. interest comp. | 531.83 | 558.42 | 586.34 | 615.66 | 1 096.44 |
| Prepayments and accrued income | 4.91 | ||||
| Current other receivables | 0.94 | 7.31 | 30.78 | 44.14 | 23.77 |
| Short term receivables total | 532.77 | 565.73 | 617.12 | 659.80 | 1 125.12 |
| Other current investments | 3 715.07 | 3 244.11 | 2 753.95 | 2 295.29 | |
| Cash and bank deposits | 5 894.44 | 1 793.88 | 931.03 | 79.46 | 140.97 |
| Cash and cash equivalents | 5 894.44 | 5 508.95 | 4 175.13 | 2 833.41 | 2 436.27 |
| Balance sheet total (assets) | 6 469.21 | 6 116.68 | 5 015.40 | 5 743.72 | 5 805.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 328.05 | 5 440.12 | 5 101.83 | 4 576.24 | 4 818.83 |
| Profit of the financial year | 5 882.57 | 400.60 | - 464.58 | 310.09 | 328.99 |
| Shareholders equity total | 5 679.52 | 6 080.13 | 4 821.14 | 5 072.33 | 5 340.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 543.39 | 265.17 | ||
| Current trade creditors | 9.55 | 11.67 | |||
| Other non-interest bearing current liabilities | 789.30 | 36.55 | 194.26 | 118.45 | 188.83 |
| Current liabilities total | 789.69 | 36.55 | 194.26 | 671.39 | 465.67 |
| Balance sheet total (liabilities) | 6 469.21 | 6 116.68 | 5 015.40 | 5 743.72 | 5 805.99 |
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