Pugerup Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41517344
Strandegårdsvej 19, 2650 Hvidovre
tel: 22381331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.27 | 1 426.01 | 818.42 | 1 284.88 | 2 348.41 |
| Employee benefit expenses | - 392.83 | - 836.02 | - 890.50 | -1 086.62 | -1 166.95 |
| Other operating expenses | -0.80 | -0.51 | -1.59 | -1.39 | |
| Total depreciation | -9.88 | -29.67 | -29.67 | -31.49 | -11.85 |
| EBIT | 122.55 | 559.53 | - 102.26 | 165.18 | 1 168.22 |
| Other financial income | 1.44 | 2.88 | |||
| Other financial expenses | -1.79 | -4.13 | - 135.47 | -1.83 | -1.77 |
| Pre-tax profit | 120.76 | 555.40 | - 237.72 | 164.78 | 1 169.33 |
| Income taxes | -26.77 | - 122.59 | 23.47 | -36.60 | - 257.43 |
| Net earnings | 93.99 | 432.81 | - 214.26 | 128.18 | 911.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.11 | 49.45 | 19.78 | 46.88 | 43.26 |
| Tangible assets total | 79.11 | 49.45 | 19.78 | 46.88 | 43.26 |
| Investments total | 4.50 | 4.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.38 | 14.76 | 4.82 | 26.92 | |
| Prepayments and accrued income | 5.95 | 31.03 | 34.33 | 47.86 | |
| Current other receivables | 96.00 | 100.10 | 670.41 | ||
| Current deferred tax assets | 0.14 | 35.60 | 23.01 | 3.74 | |
| Short term receivables total | 96.00 | 371.57 | 81.39 | 62.16 | 748.93 |
| Cash and bank deposits | 224.59 | 518.77 | 388.43 | 439.81 | 573.46 |
| Cash and cash equivalents | 224.59 | 518.77 | 388.43 | 439.81 | 573.46 |
| Balance sheet total (assets) | 399.70 | 939.78 | 489.60 | 553.35 | 1 370.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -20.41 | 294.60 | -41.66 | -48.47 | |
| Profit of the financial year | 93.99 | 432.81 | - 214.26 | 128.18 | 911.90 |
| Shareholders equity total | 133.99 | 566.80 | 238.14 | 248.53 | 1 038.43 |
| Provisions | 2.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.44 | 59.05 | 62.30 | 48.62 | 36.74 |
| Current owed to participating | 8.96 | 11.88 | 14.85 | 1.36 | 9.44 |
| Short-term deferred tax liabilities | 24.05 | 125.44 | 21.32 | ||
| Other non-interest bearing current liabilities | 190.54 | 176.60 | 174.30 | 254.85 | 264.32 |
| Current liabilities total | 262.99 | 372.98 | 251.46 | 304.82 | 331.81 |
| Balance sheet total (liabilities) | 399.70 | 939.78 | 489.60 | 553.35 | 1 370.24 |
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