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 length1212121212
Net sales
Gross profit6 763.757 711.195 207.581 835.404 305.34
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
EBIT446.181 305.47-89.01-2 823.08593.08
Other financial income291.500.970.408.519.23
Other financial expenses- 201.83- 150.93- 146.23- 196.55- 281.23
Pre-tax profit535.851 155.51- 234.85-3 011.12321.08
Income taxes-40.52- 257.0849.65162.00
Net earnings495.33898.43- 185.20-2 849.12321.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights350.00280.00210.00140.0070.00
Intangible assets total350.00280.00210.00140.0070.00
Buildings2 348.302 068.631 789.531 510.441 237.82
Machinery and equipment156.3237.2924.53
Tangible assets total2 504.632 105.911 814.061 510.441 237.82
Investments total777.56
Non-current loans receivable777.56644.88
Non-current other receivables782.56732.56
Long term receivables total782.56732.56777.56644.88
Finished products/goods7 077.746 402.036 586.715 291.545 029.49
Inventories total7 077.746 402.036 586.715 291.545 029.49
Current trade debtors1 251.901 132.103 124.93826.21648.34
Current amounts owed by group member comp.124.95
Prepayments and accrued income71.01151.14109.5471.0268.86
Current other receivables4 172.89567.81598.40569.95740.28
Current deferred tax assets1 006.00
Short term receivables total6 501.801 851.053 832.881 467.181 582.43
Cash and bank deposits1 230.41881.6728.217.7122.09
Cash and cash equivalents1 230.41881.6728.217.7122.09
Balance sheet total (assets)18 447.1412 253.2213 249.419 194.438 586.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital512.00512.00512.00512.00512.00
Shares repurchased400.00
Retained earnings4 959.405 054.735 953.165 767.962 918.84
Profit of the financial year495.33898.43- 185.20-2 849.12321.08
Shareholders equity total5 966.736 865.166 279.963 430.843 751.92
Provisions93.00213.00162.00
Capital loans684.13504.45504.45504.45504.45
Non-current other liabilities242.52
Non-current deferred tax liabilities293.81380.89209.80231.14
Non-current liabilities total977.94885.33746.97714.24735.59
Short-term capital loans99.07179.69
Current loans from credit institutions6 343.441 412.952 829.032 831.012 889.85
Advances received1 605.76569.2619.00313.64110.48
Current trade creditors1 447.11901.611 543.181 043.90650.06
Current owed to participating29.9341.73359.49
Current owed to group member200.009.94
Other non-interest bearing current liabilities1 884.171 184.511 043.13660.79438.87
Accruals and deferred income266.64
Current liabilities total11 409.464 289.736 060.485 049.344 099.21
Balance sheet total (liabilities)18 447.1412 253.2213 249.419 194.438 586.72
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