PUGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 89468213
Puglundvej 12, Starup 7200 Grindsted
tel: 75339339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.89 | -14.18 | -14.92 | -18.39 |
| Reduction in value of non-current assets | - 148.75 | 75.40 | 48.58 | ||
| EBIT | -9.50 | -9.89 | -14.18 | -14.92 | -18.39 |
| Other financial income | 121.20 | 23.81 | 4.52 | 88.28 | 84.47 |
| Other financial expenses | -4.52 | -2.81 | - 149.12 | -0.20 | -19.26 |
| Pre-tax profit | 107.18 | 11.12 | - 158.78 | 73.16 | 46.82 |
| Income taxes | -25.66 | -2.45 | 34.93 | -16.49 | -10.30 |
| Net earnings | 81.52 | 8.67 | - 123.84 | 56.67 | 36.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.00 | 1.59 | 2.73 | |
| Current deferred tax assets | 32.25 | 30.04 | 65.79 | 48.85 | 39.22 |
| Short term receivables total | 32.42 | 30.04 | 65.79 | 50.44 | 41.95 |
| Other current investments | 965.05 | 896.70 | 748.15 | 713.18 | 633.53 |
| Cash and bank deposits | 180.37 | 147.46 | 22.03 | 11.22 | 13.88 |
| Cash and cash equivalents | 1 145.42 | 1 044.16 | 770.18 | 724.40 | 647.41 |
| Balance sheet total (assets) | 1 177.84 | 1 074.20 | 835.97 | 774.84 | 689.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 771.32 | 738.44 | 629.31 | 383.47 | 305.14 |
| Profit of the financial year | 81.52 | 8.67 | - 123.84 | 56.67 | 36.52 |
| Shareholders equity total | 1 165.84 | 1 061.51 | 823.27 | 762.14 | 676.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 0.69 | 0.70 | 0.70 | 0.70 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 12.00 | 12.69 | 12.70 | 12.70 | 12.70 |
| Balance sheet total (liabilities) | 1 177.84 | 1 074.20 | 835.97 | 774.84 | 689.36 |
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