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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 428.74 | 1 434.32 | 1 386.81 | 1 091.85 | 1 097.87 |
| External services | - 427.34 | - 305.03 | - 519.85 | - 512.04 | - 657.31 |
| Gross profit | 1 001.40 | 1 129.29 | 866.96 | 579.81 | 440.55 |
| Total depreciation | - 118.38 | - 118.38 | - 118.38 | - 118.38 | - 118.38 |
| EBIT | 883.02 | 1 010.91 | 748.59 | 461.44 | 322.18 |
| Other financial expenses | -14.81 | -26.94 | -32.84 | -15.22 | -78.01 |
| Pre-tax profit | 868.21 | 983.97 | 715.75 | 446.22 | 244.17 |
| Income taxes | - 217.05 | - 216.47 | - 157.47 | -98.17 | -53.70 |
| Net earnings | 651.16 | 767.50 | 558.29 | 348.05 | 190.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 600.75 | 11 482.38 | 11 364.00 | 11 245.63 | 11 127.25 |
| Tangible assets total | 11 600.75 | 11 482.38 | 11 364.00 | 11 245.63 | 11 127.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.86 | 1.86 | |||
| Current other receivables | 5.43 | 5.43 | |||
| Short term receivables total | 1.86 | 1.86 | 5.43 | 5.43 | |
| Cash and bank deposits | 1 827.71 | 2 781.86 | 3 739.42 | 4 208.57 | 3 752.47 |
| Cash and cash equivalents | 1 827.71 | 2 781.86 | 3 739.42 | 4 208.57 | 3 752.47 |
| Balance sheet total (assets) | 13 430.32 | 14 266.10 | 15 108.86 | 15 459.63 | 14 879.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 697.91 | ||||
| Retained earnings | 4 063.39 | 4 714.56 | 5 082.06 | 6 040.34 | 5 690.48 |
| Profit of the financial year | 651.16 | 767.50 | 558.29 | 348.05 | 190.47 |
| Shareholders equity total | 4 839.56 | 5 607.06 | 5 765.34 | 6 513.39 | 6 703.86 |
| Provisions | 88.43 | 88.43 | 88.43 | 88.43 | |
| Non-current loans from credit institutions | 1 849.55 | 1 849.55 | 1 849.55 | 1 754.11 | 1 698.63 |
| Non-current advances received | 205.70 | 181.05 | |||
| Non-current other liabilities | 324.47 | 302.57 | 374.14 | 374.14 | 519.39 |
| Non-current deferred tax liabilities | 217.05 | 216.47 | 157.47 | 98.17 | 110.65 |
| Non-current liabilities total | 2 391.07 | 2 368.60 | 2 381.16 | 2 432.12 | 2 509.72 |
| Current trade creditors | 0.43 | ||||
| Current owed to group member | 5 051.41 | 4 947.84 | 4 997.84 | 6 363.62 | 5 665.70 |
| Short-term deferred tax liabilities | 836.86 | 1 053.91 | 1 270.38 | 62.07 | |
| Other non-interest bearing current liabilities | 222.99 | 200.26 | 605.70 | ||
| Current liabilities total | 6 111.26 | 6 202.01 | 6 873.92 | 6 425.69 | 5 666.13 |
| Balance sheet total (liabilities) | 13 430.32 | 14 266.10 | 15 108.86 | 15 459.63 | 14 879.72 |
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