PUN ApS — Credit Rating and Financial Key Figures
CVR number: 27673066
Skovdalsvej 4, 8300 Odder
tel: 87800188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -8.63 | -28.34 | -10.99 | -12.80 |
| EBIT | -12.99 | -8.63 | -28.34 | -10.99 | -12.80 |
| Other financial income | 38.14 | 0.22 | 2.27 | ||
| Other financial expenses | -0.18 | -0.91 | |||
| Net income from associates (fin.) | 3 915.51 | 4 842.32 | 3 618.14 | 2 038.82 | 903.51 |
| Pre-tax profit | 3 940.48 | 4 833.69 | 3 588.89 | 2 028.05 | 892.99 |
| Income taxes | - 855.48 | -1 084.72 | - 799.47 | - 429.13 | 15.51 |
| Net earnings | 3 085.01 | 3 748.97 | 2 789.43 | 1 598.92 | 908.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 787.10 | 9 504.42 | 9 312.56 | 8 641.38 | 9 554.89 |
| Investments total | 8 787.10 | 9 504.42 | 9 312.56 | 8 641.38 | 9 554.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.14 | 38.14 | 1 930.00 | 1 571.10 | |
| Current deferred tax assets | 18.97 | 56.35 | 41.69 | 0.01 | |
| Short term receivables total | 57.10 | 94.48 | 41.69 | 1 930.00 | 1 571.10 |
| Cash and bank deposits | 126.15 | 156.77 | 275.66 | 256.93 | 729.40 |
| Cash and cash equivalents | 126.15 | 156.77 | 275.66 | 256.93 | 729.40 |
| Balance sheet total (assets) | 8 970.35 | 9 755.68 | 9 629.91 | 10 828.31 | 11 855.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 699.33 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 250.00 | 3 700.00 | 2 250.00 | ||
| Other reserves | 4 654.59 | 3 871.92 | 5 180.06 | 6 768.88 | 7 672.39 |
| Retained earnings | -2 605.63 | -1 778.61 | -1 587.78 | - 387.18 | 308.23 |
| Profit of the financial year | 3 085.01 | 3 748.97 | 2 789.43 | 1 598.92 | 908.49 |
| Shareholders equity total | 8 083.30 | 9 582.28 | 8 671.70 | 8 020.63 | 8 929.12 |
| Provisions | 15.51 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 037.25 | 1 037.25 | |||
| Current owed to group member | 160.90 | 1 370.49 | 1 876.52 | ||
| Short-term deferred tax liabilities | 880.79 | 160.90 | 784.81 | 371.93 | |
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 887.04 | 173.40 | 958.20 | 2 792.18 | 2 926.27 |
| Balance sheet total (liabilities) | 8 970.35 | 9 755.68 | 9 629.91 | 10 828.31 | 11 855.39 |
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