Puttes Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36927151
Solbærvej 15, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.26 | 145.42 | 116.52 | 91.21 | 106.88 |
| Total depreciation | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | 62.38 | 143.54 | 114.64 | 89.33 | 105.01 |
| Other financial expenses | -48.48 | -49.33 | -53.08 | -49.22 | -59.09 |
| Pre-tax profit | 13.90 | 94.21 | 61.57 | 40.11 | 45.91 |
| Income taxes | -3.50 | -23.40 | -14.00 | -6.39 | -10.10 |
| Net earnings | 10.40 | 70.81 | 47.57 | 33.72 | 35.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.79 | 1 534.92 | 1 533.04 | 1 531.17 | 1 529.29 |
| Tangible assets total | 1 536.79 | 1 534.92 | 1 533.04 | 1 531.17 | 1 529.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.63 | ||||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 13.20 | ||||
| Short term receivables total | 17.83 | 22.00 | |||
| Balance sheet total (assets) | 1 554.62 | 1 534.92 | 1 533.04 | 1 531.17 | 1 551.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.26 | 84.66 | 155.48 | 203.05 | 236.77 |
| Profit of the financial year | 10.40 | 70.81 | 47.57 | 33.72 | 35.81 |
| Shareholders equity total | 134.66 | 205.48 | 253.05 | 286.77 | 322.59 |
| Provisions | 18.20 | 32.20 | 38.50 | 44.00 | |
| Non-current loans from credit institutions | 1 153.79 | 1 078.70 | 1 009.55 | 931.41 | 875.42 |
| Non-current liabilities total | 1 153.79 | 1 078.70 | 1 009.55 | 931.41 | 875.42 |
| Current loans from credit institutions | 136.14 | 129.65 | 139.06 | 138.79 | 134.96 |
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 52.22 | 39.22 | 40.63 | 78.93 | 112.97 |
| Short-term deferred tax liabilities | 0.09 | 4.69 | |||
| Other non-interest bearing current liabilities | 70.30 | 63.67 | 58.55 | 56.67 | 56.67 |
| Current liabilities total | 266.16 | 232.54 | 238.24 | 274.48 | 309.28 |
| Balance sheet total (liabilities) | 1 554.62 | 1 534.92 | 1 533.04 | 1 531.17 | 1 551.29 |
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