Pusterummet, Hurup ApS — Credit Rating and Financial Key Figures
CVR number: 39511177
Bredgade 90, 7760 Hurup Thy
hthomsen1981@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.29 | 943.99 | 1 236.67 | 988.72 | 727.10 |
| Employee benefit expenses | - 838.48 | - 954.87 | - 981.51 | - 972.83 | - 774.13 |
| Total depreciation | -32.32 | -14.62 | -10.33 | -11.04 | -15.05 |
| EBIT | 12.49 | -25.50 | 244.82 | 4.85 | -62.09 |
| Other financial expenses | -1.65 | -1.92 | -2.73 | -0.93 | -2.64 |
| Pre-tax profit | 10.84 | -27.42 | 242.10 | 3.92 | -64.73 |
| Income taxes | -3.27 | 6.02 | -53.36 | -0.86 | 13.48 |
| Net earnings | 7.57 | -21.40 | 188.74 | 3.06 | -51.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 16.67 | 13.33 | 10.00 | 6.67 |
| Intangible assets total | 20.00 | 16.67 | 13.33 | 10.00 | 6.67 |
| Machinery and equipment | 20.00 | 27.73 | 17.73 | 33.62 | 21.90 |
| Tangible assets total | 20.00 | 27.73 | 17.73 | 33.62 | 21.90 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 58.63 | 51.48 | 53.66 | 62.76 | 54.29 |
| Inventories total | 58.63 | 51.48 | 53.66 | 62.76 | 54.29 |
| Current trade debtors | 10.34 | 8.72 | 59.43 | 16.29 | 22.39 |
| Prepayments and accrued income | 5.50 | 5.53 | |||
| Current other receivables | 42.16 | 34.30 | 4.58 | ||
| Current deferred tax assets | 7.19 | 8.00 | 13.03 | ||
| Short term receivables total | 57.99 | 55.74 | 72.01 | 16.29 | 35.41 |
| Cash and bank deposits | 329.74 | 254.37 | 493.76 | 560.93 | 343.36 |
| Cash and cash equivalents | 329.74 | 254.37 | 493.76 | 560.93 | 343.36 |
| Balance sheet total (assets) | 558.36 | 477.99 | 722.49 | 755.59 | 533.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 111.45 | 111.45 | |||
| Shares repurchased | 58.90 | ||||
| Retained earnings | 155.31 | 162.88 | 252.93 | 382.77 | 385.83 |
| Profit of the financial year | 7.57 | -21.40 | 188.74 | 3.06 | -51.25 |
| Shareholders equity total | 374.33 | 352.93 | 541.67 | 544.73 | 434.58 |
| Provisions | 2.83 | 4.01 | 4.45 | ||
| Non-current deferred tax liabilities | 5.24 | 43.16 | 0.42 | ||
| Non-current liabilities total | 5.24 | 43.16 | 0.42 | ||
| Current loans from credit institutions | 40.16 | 0.42 | |||
| Current trade creditors | 18.33 | 20.11 | 5.25 | 12.25 | |
| Short-term deferred tax liabilities | 3.50 | 5.24 | |||
| Other non-interest bearing current liabilities | 154.14 | 99.71 | 128.39 | 153.59 | 98.63 |
| Current liabilities total | 175.97 | 125.06 | 133.65 | 205.99 | 99.04 |
| Balance sheet total (liabilities) | 558.36 | 477.99 | 722.49 | 755.59 | 533.63 |
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