P.U.F. NR.2. ApS — Credit Rating and Financial Key Figures

CVR number: 20385278
Egtoftevej 3, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 428.741 434.321 386.811 091.851 097.87
External services- 427.34- 305.03- 519.85- 512.04- 657.31
Gross profit1 001.401 129.29866.96579.81440.55
Total depreciation- 118.38- 118.38- 118.38- 118.38- 118.38
EBIT883.021 010.91748.59461.44322.18
Other financial expenses-14.81-26.94-32.84-15.22-78.01
Pre-tax profit868.21983.97715.75446.22244.17
Income taxes- 217.05- 216.47- 157.47-98.17-53.70
Net earnings651.16767.50558.29348.05190.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 600.7511 482.3811 364.0011 245.6311 127.25
Tangible assets total11 600.7511 482.3811 364.0011 245.6311 127.25
Investments total
Long term receivables total
Inventories total
Current trade debtors1.861.86
Current other receivables5.435.43
Short term receivables total1.861.865.435.43
Cash and bank deposits1 827.712 781.863 739.424 208.573 752.47
Cash and cash equivalents1 827.712 781.863 739.424 208.573 752.47
Balance sheet total (assets)13 430.3214 266.1015 108.8615 459.6314 879.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased697.91
Retained earnings4 063.394 714.565 082.066 040.345 690.48
Profit of the financial year651.16767.50558.29348.05190.47
Shareholders equity total4 839.565 607.065 765.346 513.396 703.86
Provisions88.4388.4388.4388.43
Non-current loans from credit institutions1 849.551 849.551 849.551 754.111 698.63
Non-current advances received205.70181.05
Non-current other liabilities324.47302.57374.14374.14519.39
Non-current deferred tax liabilities217.05216.47157.4798.17110.65
Non-current liabilities total2 391.072 368.602 381.162 432.122 509.72
Current trade creditors0.43
Current owed to group member5 051.414 947.844 997.846 363.625 665.70
Short-term deferred tax liabilities836.861 053.911 270.3862.07
Other non-interest bearing current liabilities222.99200.26605.70
Current liabilities total6 111.266 202.016 873.926 425.695 666.13
Balance sheet total (liabilities)13 430.3214 266.1015 108.8615 459.6314 879.72
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