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 length1212121212
Net sales
Gross profit883.29943.991 236.67988.72727.10
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
EBIT12.49-25.50244.824.85-62.09
Other financial expenses-1.65-1.92-2.73-0.93-2.64
Pre-tax profit10.84-27.42242.103.92-64.73
Income taxes-3.276.02-53.36-0.8613.48
Net earnings7.57-21.40188.743.06-51.25

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill20.0016.6713.3310.006.67
Intangible assets total20.0016.6713.3310.006.67
Machinery and equipment20.0027.7317.7333.6221.90
Tangible assets total20.0027.7317.7333.6221.90
Investments total72.0072.0072.0072.0072.00
Long term receivables total
Finished products/goods58.6351.4853.6662.7654.29
Inventories total58.6351.4853.6662.7654.29
Current trade debtors10.348.7259.4316.2922.39
Prepayments and accrued income5.505.53
Current other receivables42.1634.304.58
Current deferred tax assets7.198.0013.03
Short term receivables total57.9955.7472.0116.2935.41
Cash and bank deposits329.74254.37493.76560.93343.36
Cash and cash equivalents329.74254.37493.76560.93343.36
Balance sheet total (assets)558.36477.99722.49755.59533.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Share premium account111.45111.45
Shares repurchased58.90
Retained earnings155.31162.88252.93382.77385.83
Profit of the financial year7.57-21.40188.743.06-51.25
Shareholders equity total374.33352.93541.67544.73434.58
Provisions2.834.014.45
Non-current deferred tax liabilities5.2443.160.42
Non-current liabilities total5.2443.160.42
Current loans from credit institutions40.160.42
Current trade creditors18.3320.115.2512.25
Short-term deferred tax liabilities3.505.24
Other non-interest bearing current liabilities154.1499.71128.39153.5998.63
Current liabilities total175.97125.06133.65205.9999.04
Balance sheet total (liabilities)558.36477.99722.49755.59533.63
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