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PUB'EN ApS — Credit Rating and Financial Key Figures

CVR number: 26103924
Jægergårdsgade 62, 8000 Aarhus C
lisebasse@mail.dk
tel: 86136098
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit789.341 121.091 139.341 315.711 274.61
Employee benefit expenses- 823.00- 961.74- 998.38- 942.89- 920.15
Total depreciation-4.46-8.92-8.92
EBIT-33.66159.36136.50363.90345.54
Other financial income0.030.04
Other financial expenses-3.63-4.11-0.16-0.02
Pre-tax profit-37.26155.28136.34363.87345.54
Income taxes8.00-35.09-32.52-86.58-76.27
Net earnings-29.26120.19103.82277.29269.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment40.1431.2222.30
Tangible assets total40.1431.2222.30
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Finished products/goods84.2074.4865.2271.5552.54
Inventories total84.2074.4865.2271.5552.54
Current trade debtors5.521.192.512.052.05
Prepayments and accrued income20.0520.0520.0520.0520.05
Current other receivables33.00
Current deferred tax assets32.00
Short term receivables total90.5721.2422.5722.1022.10
Cash and bank deposits657.88771.99764.13938.681 097.19
Cash and cash equivalents657.88771.99764.13938.681 097.19
Balance sheet total (assets)872.65907.71932.051 103.551 234.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings351.93204.88203.07171.89290.38
Profit of the financial year-29.26120.19103.82277.29269.27
Shareholders equity total562.08567.87553.89709.18843.45
Provisions1.003.003.007.00
Non-current liabilities total
Short-term deferred tax liabilities12.0926.5284.5864.27
Other non-interest bearing current liabilities310.57326.75348.64306.78319.41
Current liabilities total310.57338.84375.16391.36383.68
Balance sheet total (liabilities)872.65907.71932.051 103.551 234.13
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