DIT PULTERKAMMER A/S — Credit Rating and Financial Key Figures
CVR number: 25598032
Nikkelvej 2, 8940 Randers SV
indfak@pulterkammer.dk
tel: 87370203
www.pulterkammer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 311.54 | 14 287.07 | 10 735.84 | 11 269.78 | 11 786.64 |
| Employee benefit expenses | -2 305.76 | -2 649.18 | -2 611.93 | -2 385.09 | -2 463.01 |
| Total depreciation | -2 310.72 | -2 344.19 | -2 317.39 | -2 433.19 | -3 394.40 |
| EBIT | 4 695.06 | 9 293.70 | 5 806.52 | 6 451.50 | 5 929.24 |
| Other financial income | 1.32 | 5.43 | 0.56 | 98.05 | |
| Other financial expenses | -2 676.92 | -2 330.00 | -3 870.84 | -2 373.15 | -3 351.71 |
| Pre-tax profit | 2 019.46 | 6 963.70 | 1 941.11 | 4 078.90 | 2 675.57 |
| Income taxes | - 444.78 | -1 514.41 | -42.06 | 107.70 | 211.74 |
| Net earnings | 1 574.68 | 5 449.29 | 1 899.04 | 4 186.61 | 2 887.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 173.20 | ||||
| Intangible assets total | 173.20 | ||||
| Land and waters | 99 694.82 | 90 964.41 | 88 762.83 | ||
| Buildings | 3 091.15 | 88 750.46 | 89 009.38 | ||
| Machinery and equipment | 283.20 | 345.34 | 368.08 | 750.03 | 721.45 |
| Tangible assets total | 103 069.18 | 91 309.76 | 89 130.91 | 89 500.49 | 89 730.84 |
| Investments total | |||||
| Deferred tax assets | 1 582.66 | ||||
| Long term receivables total | 1 582.66 | ||||
| Finished products/goods | 88.32 | 35.17 | 61.32 | 64.59 | 46.59 |
| Inventories total | 88.32 | 35.17 | 61.32 | 64.59 | 46.59 |
| Current trade debtors | 147.98 | 101.40 | 97.38 | 65.64 | 65.30 |
| Current amounts owed by group member comp. | 51.53 | 739.48 | |||
| Current other receivables | 92.65 | 14 959.18 | 2.96 | 3.13 | 0.11 |
| Current deferred tax assets | 68.25 | 26.18 | 133.89 | ||
| Short term receivables total | 292.16 | 15 128.83 | 126.51 | 942.13 | 65.42 |
| Cash and bank deposits | 7.95 | 8.91 | 5 914.42 | 1 708.18 | 9 014.57 |
| Cash and cash equivalents | 7.95 | 8.91 | 5 914.42 | 1 708.18 | 9 014.57 |
| Balance sheet total (assets) | 105 040.28 | 106 482.66 | 95 233.16 | 92 215.39 | 99 030.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Retained earnings | 16 330.64 | 17 905.32 | 23 354.61 | 25 253.65 | 40 202.40 |
| Profit of the financial year | 1 574.68 | 5 449.29 | 1 899.04 | 4 186.61 | 2 887.32 |
| Shareholders equity total | 18 610.32 | 24 059.61 | 25 958.65 | 30 145.26 | 43 794.72 |
| Non-current loans from credit institutions | 69 123.46 | 41 952.30 | |||
| Non-current owed to group member | 21 722.96 | 58 000.00 | 50 000.00 | 53 244.55 | |
| Non-current other liabilities | 70.34 | ||||
| Non-current liabilities total | 69 193.80 | 63 675.25 | 58 000.00 | 50 000.00 | 53 244.55 |
| Current loans from credit institutions | 6 674.98 | 7 718.15 | |||
| Advances received | 31.03 | 52.54 | 201.36 | 270.32 | 181.42 |
| Current trade creditors | 312.52 | 249.97 | 418.44 | 571.45 | |
| Current owed to group member | 9 240.00 | 9 237.66 | 9 644.79 | 10 390.75 | 108.63 |
| Other non-interest bearing current liabilities | 977.64 | 1 731.44 | 1 178.38 | 990.61 | 1 129.85 |
| Accruals and deferred income | 8.01 | ||||
| Current liabilities total | 17 236.16 | 18 747.80 | 11 274.51 | 12 070.13 | 1 991.35 |
| Balance sheet total (liabilities) | 105 040.28 | 106 482.66 | 95 233.16 | 92 215.39 | 99 030.61 |
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