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 length1212121212
Net sales
Gross profit15 225.0511 553.3211 507.0124 814.2021 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
EBIT4 125.94- 831.41- 426.129 770.975 852.64
Other financial income68.2851.2625.05204.18
Other financial expenses-86.58-96.94-1 999.58-90.38-76.64
Pre-tax profit4 107.64- 877.09-2 400.659 680.595 980.17
Income taxes- 899.00149.00513.00-2 160.00-1 566.70
Net earnings3 208.64- 728.09-1 887.657 520.594 413.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings268.54150.781 294.862 146.331 663.31
Machinery and equipment554.12550.11357.75191.3160.00
Tangible assets total822.66700.891 652.612 337.641 723.30
Investments total
Non-current other receivables122.85126.54428.40428.40472.56
Long term receivables total122.85126.54428.40428.40472.56
Inventories total
Current trade debtors14 349.487 309.569 372.6732 218.6214 037.49
Current amounts owed by group member comp.881.38499.69
Prepayments and accrued income189.43183.21257.95585.55668.52
Current other receivables12.37103.131.13
Current deferred tax assets322.001 291.001 157.00574.00580.95
Short term receivables total14 873.288 886.8910 788.7634 259.5515 786.65
Cash and bank deposits11 351.2816 785.3812 366.549 587.3815 179.86
Cash and cash equivalents11 351.2816 785.3812 366.549 587.3815 179.86
Balance sheet total (assets)27 170.0726 499.7025 236.3246 612.9733 162.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings6 630.369 839.009 110.917 223.2614 743.85
Profit of the financial year3 208.64- 728.09-1 887.657 520.594 413.47
Shareholders equity total10 339.009 610.917 723.2615 243.8519 657.32
Provisions1 249.691 295.971 709.651 319.331 045.81
Non-current deferred tax liabilities517.141 608.53
Non-current liabilities total517.141 608.53
Current trade creditors1 341.012 149.151 966.881 785.75324.13
Current owed to group member5 674.583 753.584 262.2515 838.353 833.16
Short-term deferred tax liabilities261.001 576.58331.52
Other non-interest bearing current liabilities7 787.648 081.569 574.2710 849.127 970.44
Current liabilities total15 064.2413 984.2915 803.4130 049.8012 459.25
Balance sheet total (liabilities)27 170.0726 499.7025 236.3246 612.9733 162.38
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