PUMA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17934104
Ankersgade 12 E, 8000 Aarhus C
ole.lindgaard@puma.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 225.05 | 11 553.32 | 11 507.01 | 24 814.20 | 21 376.44 |
| Employee benefit expenses | -10 811.71 | -12 073.06 | -11 568.05 | -14 446.97 | -14 934.50 |
| Total depreciation | - 287.40 | - 311.67 | - 365.09 | - 596.26 | - 589.30 |
| EBIT | 4 125.94 | - 831.41 | - 426.12 | 9 770.97 | 5 852.64 |
| Other financial income | 68.28 | 51.26 | 25.05 | 204.18 | |
| Other financial expenses | -86.58 | -96.94 | -1 999.58 | -90.38 | -76.64 |
| Pre-tax profit | 4 107.64 | - 877.09 | -2 400.65 | 9 680.59 | 5 980.17 |
| Income taxes | - 899.00 | 149.00 | 513.00 | -2 160.00 | -1 566.70 |
| Net earnings | 3 208.64 | - 728.09 | -1 887.65 | 7 520.59 | 4 413.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.54 | 150.78 | 1 294.86 | 2 146.33 | 1 663.31 |
| Machinery and equipment | 554.12 | 550.11 | 357.75 | 191.31 | 60.00 |
| Tangible assets total | 822.66 | 700.89 | 1 652.61 | 2 337.64 | 1 723.30 |
| Investments total | |||||
| Non-current other receivables | 122.85 | 126.54 | 428.40 | 428.40 | 472.56 |
| Long term receivables total | 122.85 | 126.54 | 428.40 | 428.40 | 472.56 |
| Inventories total | |||||
| Current trade debtors | 14 349.48 | 7 309.56 | 9 372.67 | 32 218.62 | 14 037.49 |
| Current amounts owed by group member comp. | 881.38 | 499.69 | |||
| Prepayments and accrued income | 189.43 | 183.21 | 257.95 | 585.55 | 668.52 |
| Current other receivables | 12.37 | 103.13 | 1.13 | ||
| Current deferred tax assets | 322.00 | 1 291.00 | 1 157.00 | 574.00 | 580.95 |
| Short term receivables total | 14 873.28 | 8 886.89 | 10 788.76 | 34 259.55 | 15 786.65 |
| Cash and bank deposits | 11 351.28 | 16 785.38 | 12 366.54 | 9 587.38 | 15 179.86 |
| Cash and cash equivalents | 11 351.28 | 16 785.38 | 12 366.54 | 9 587.38 | 15 179.86 |
| Balance sheet total (assets) | 27 170.07 | 26 499.70 | 25 236.32 | 46 612.97 | 33 162.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 630.36 | 9 839.00 | 9 110.91 | 7 223.26 | 14 743.85 |
| Profit of the financial year | 3 208.64 | - 728.09 | -1 887.65 | 7 520.59 | 4 413.47 |
| Shareholders equity total | 10 339.00 | 9 610.91 | 7 723.26 | 15 243.85 | 19 657.32 |
| Provisions | 1 249.69 | 1 295.97 | 1 709.65 | 1 319.33 | 1 045.81 |
| Non-current deferred tax liabilities | 517.14 | 1 608.53 | |||
| Non-current liabilities total | 517.14 | 1 608.53 | |||
| Current trade creditors | 1 341.01 | 2 149.15 | 1 966.88 | 1 785.75 | 324.13 |
| Current owed to group member | 5 674.58 | 3 753.58 | 4 262.25 | 15 838.35 | 3 833.16 |
| Short-term deferred tax liabilities | 261.00 | 1 576.58 | 331.52 | ||
| Other non-interest bearing current liabilities | 7 787.64 | 8 081.56 | 9 574.27 | 10 849.12 | 7 970.44 |
| Current liabilities total | 15 064.24 | 13 984.29 | 15 803.41 | 30 049.80 | 12 459.25 |
| Balance sheet total (liabilities) | 27 170.07 | 26 499.70 | 25 236.32 | 46 612.97 | 33 162.38 |
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