Puma Bolig Univers A/S — Credit Rating and Financial Key Figures
CVR number: 89721814
Ådalsparken 7, 6710 Esbjerg V
ta@pumaen.dk
tel: 75139797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 763.75 | 7 711.19 | 5 207.58 | 1 835.40 | 4 305.34 |
| Employee benefit expenses | -5 939.38 | -6 047.20 | -4 934.74 | -4 340.85 | -3 247.22 |
| Total depreciation | - 378.19 | - 358.53 | - 361.85 | - 317.62 | - 465.04 |
| EBIT | 446.18 | 1 305.47 | -89.01 | -2 823.08 | 593.08 |
| Other financial income | 291.50 | 0.97 | 0.40 | 8.51 | 9.23 |
| Other financial expenses | - 201.83 | - 150.93 | - 146.23 | - 196.55 | - 281.23 |
| Pre-tax profit | 535.85 | 1 155.51 | - 234.85 | -3 011.12 | 321.08 |
| Income taxes | -40.52 | - 257.08 | 49.65 | 162.00 | |
| Net earnings | 495.33 | 898.43 | - 185.20 | -2 849.12 | 321.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Intangible assets total | 350.00 | 280.00 | 210.00 | 140.00 | 70.00 |
| Buildings | 2 348.30 | 2 068.63 | 1 789.53 | 1 510.44 | 1 237.82 |
| Machinery and equipment | 156.32 | 37.29 | 24.53 | ||
| Tangible assets total | 2 504.63 | 2 105.91 | 1 814.06 | 1 510.44 | 1 237.82 |
| Investments total | 777.56 | ||||
| Non-current loans receivable | 777.56 | 644.88 | |||
| Non-current other receivables | 782.56 | 732.56 | |||
| Long term receivables total | 782.56 | 732.56 | 777.56 | 644.88 | |
| Finished products/goods | 7 077.74 | 6 402.03 | 6 586.71 | 5 291.54 | 5 029.49 |
| Inventories total | 7 077.74 | 6 402.03 | 6 586.71 | 5 291.54 | 5 029.49 |
| Current trade debtors | 1 251.90 | 1 132.10 | 3 124.93 | 826.21 | 648.34 |
| Current amounts owed by group member comp. | 124.95 | ||||
| Prepayments and accrued income | 71.01 | 151.14 | 109.54 | 71.02 | 68.86 |
| Current other receivables | 4 172.89 | 567.81 | 598.40 | 569.95 | 740.28 |
| Current deferred tax assets | 1 006.00 | ||||
| Short term receivables total | 6 501.80 | 1 851.05 | 3 832.88 | 1 467.18 | 1 582.43 |
| Cash and bank deposits | 1 230.41 | 881.67 | 28.21 | 7.71 | 22.09 |
| Cash and cash equivalents | 1 230.41 | 881.67 | 28.21 | 7.71 | 22.09 |
| Balance sheet total (assets) | 18 447.14 | 12 253.22 | 13 249.41 | 9 194.43 | 8 586.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 4 959.40 | 5 054.73 | 5 953.16 | 5 767.96 | 2 918.84 |
| Profit of the financial year | 495.33 | 898.43 | - 185.20 | -2 849.12 | 321.08 |
| Shareholders equity total | 5 966.73 | 6 865.16 | 6 279.96 | 3 430.84 | 3 751.92 |
| Provisions | 93.00 | 213.00 | 162.00 | ||
| Capital loans | 684.13 | 504.45 | 504.45 | 504.45 | 504.45 |
| Non-current other liabilities | 242.52 | ||||
| Non-current deferred tax liabilities | 293.81 | 380.89 | 209.80 | 231.14 | |
| Non-current liabilities total | 977.94 | 885.33 | 746.97 | 714.24 | 735.59 |
| Short-term capital loans | 99.07 | 179.69 | |||
| Current loans from credit institutions | 6 343.44 | 1 412.95 | 2 829.03 | 2 831.01 | 2 889.85 |
| Advances received | 1 605.76 | 569.26 | 19.00 | 313.64 | 110.48 |
| Current trade creditors | 1 447.11 | 901.61 | 1 543.18 | 1 043.90 | 650.06 |
| Current owed to participating | 29.93 | 41.73 | 359.49 | ||
| Current owed to group member | 200.00 | 9.94 | |||
| Other non-interest bearing current liabilities | 1 884.17 | 1 184.51 | 1 043.13 | 660.79 | 438.87 |
| Accruals and deferred income | 266.64 | ||||
| Current liabilities total | 11 409.46 | 4 289.73 | 6 060.48 | 5 049.34 | 4 099.21 |
| Balance sheet total (liabilities) | 18 447.14 | 12 253.22 | 13 249.41 | 9 194.43 | 8 586.72 |
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