Pusterummet, Hurup ApS — Credit Rating and Financial Key Figures
CVR number: 39511177
Bredgade 90, 7760 Hurup Thy
hthomsen1981@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.99 | 1 236.67 | 988.72 | 727.10 | 714.74 |
| Employee benefit expenses | - 954.87 | - 981.51 | - 972.83 | - 774.13 | - 785.60 |
| Total depreciation | -14.62 | -10.33 | -11.04 | -15.05 | -16.22 |
| EBIT | -25.50 | 244.82 | 4.85 | -62.09 | -87.08 |
| Other financial expenses | -1.92 | -2.73 | -0.93 | -2.64 | |
| Pre-tax profit | -27.42 | 242.10 | 3.92 | -64.73 | -87.08 |
| Income taxes | 6.02 | -53.36 | -0.86 | 13.48 | 19.16 |
| Net earnings | -21.40 | 188.74 | 3.06 | -51.25 | -67.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.67 | 13.33 | 10.00 | 6.67 | 3.33 |
| Intangible assets total | 16.67 | 13.33 | 10.00 | 6.67 | 3.33 |
| Machinery and equipment | 27.73 | 17.73 | 33.62 | 21.90 | 14.18 |
| Tangible assets total | 27.73 | 17.73 | 33.62 | 21.90 | 14.18 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 51.48 | 53.66 | 62.76 | 54.29 | 63.54 |
| Inventories total | 51.48 | 53.66 | 62.76 | 54.29 | 63.54 |
| Current trade debtors | 8.72 | 59.43 | 16.29 | 22.39 | 6.60 |
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 34.30 | 4.58 | |||
| Current deferred tax assets | 7.19 | 8.00 | 13.03 | 39.22 | |
| Short term receivables total | 55.74 | 72.01 | 16.29 | 35.41 | 45.82 |
| Cash and bank deposits | 254.37 | 493.76 | 560.93 | 343.36 | 286.78 |
| Cash and cash equivalents | 254.37 | 493.76 | 560.93 | 343.36 | 286.78 |
| Balance sheet total (assets) | 477.99 | 722.49 | 755.59 | 533.63 | 485.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 111.45 | ||||
| Shares repurchased | 58.90 | ||||
| Retained earnings | 162.88 | 252.93 | 382.77 | 385.83 | 334.59 |
| Profit of the financial year | -21.40 | 188.74 | 3.06 | -51.25 | -67.92 |
| Shareholders equity total | 352.93 | 541.67 | 544.73 | 434.58 | 366.66 |
| Provisions | 4.01 | 4.45 | |||
| Non-current deferred tax liabilities | 43.16 | 0.42 | |||
| Non-current liabilities total | 43.16 | 0.42 | |||
| Current loans from credit institutions | 40.16 | 0.42 | |||
| Current trade creditors | 20.11 | 5.25 | 12.25 | ||
| Short-term deferred tax liabilities | 5.24 | ||||
| Other non-interest bearing current liabilities | 99.71 | 128.39 | 153.59 | 98.63 | 118.99 |
| Current liabilities total | 125.06 | 133.65 | 205.99 | 99.04 | 118.99 |
| Balance sheet total (liabilities) | 477.99 | 722.49 | 755.59 | 533.63 | 485.65 |
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