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Puttes Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36927151
Solbærvej 15, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.52 | 91.21 | 106.88 | 93.77 | -3.77 |
| Total depreciation | -1.88 | -1.88 | -1.88 | -1.88 | - 532.63 |
| EBIT | 114.64 | 89.33 | 105.01 | 91.90 | - 536.40 |
| Other financial income | 15.44 | ||||
| Other financial expenses | -53.08 | -49.22 | -59.09 | -64.01 | -67.53 |
| Pre-tax profit | 61.57 | 40.11 | 45.91 | 27.89 | - 588.49 |
| Income taxes | -14.00 | -6.39 | -10.10 | -6.04 | 49.40 |
| Net earnings | 47.57 | 33.72 | 35.81 | 21.85 | - 539.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.04 | 1 531.17 | 1 529.29 | 1 527.41 | |
| Tangible assets total | 1 533.04 | 1 531.17 | 1 529.29 | 1 527.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.00 | |||
| Current deferred tax assets | 6.54 | ||||
| Short term receivables total | 22.00 | 22.00 | 6.54 | ||
| Cash and bank deposits | 61.24 | ||||
| Cash and cash equivalents | 61.24 | ||||
| Balance sheet total (assets) | 1 533.04 | 1 531.17 | 1 551.29 | 1 549.41 | 67.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.48 | 203.05 | 236.77 | 272.59 | 294.44 |
| Profit of the financial year | 47.57 | 33.72 | 35.81 | 21.85 | - 539.09 |
| Shareholders equity total | 253.05 | 286.77 | 322.59 | 344.44 | - 194.65 |
| Provisions | 32.20 | 38.50 | 44.00 | 49.40 | |
| Non-current loans from credit institutions | 1 009.55 | 931.41 | 875.42 | 838.15 | |
| Non-current deferred tax liabilities | 4.60 | 0.64 | |||
| Non-current liabilities total | 1 009.55 | 931.41 | 880.02 | 838.78 | |
| Current loans from credit institutions | 139.06 | 138.79 | 134.96 | 121.61 | |
| Current owed to participating | 40.63 | 78.93 | 112.97 | 133.91 | 251.80 |
| Short-term deferred tax liabilities | 0.09 | 0.09 | 4.60 | 0.64 | |
| Other non-interest bearing current liabilities | 58.55 | 56.67 | 56.67 | 56.67 | 10.00 |
| Current liabilities total | 238.24 | 274.48 | 304.68 | 316.79 | 262.43 |
| Balance sheet total (liabilities) | 1 533.04 | 1 531.17 | 1 551.29 | 1 549.41 | 67.78 |
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