PUMAC STANSEVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 19640647
Vissebakkegård 11, 9210 Aalborg SØ
tel: 98383388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 745.98 | - 442.09 | -2 874.23 | 11 008.08 | 2 529.24 |
| Employee benefit expenses | -1 551.17 | -1 307.15 | -1 047.74 | -1 337.52 | -1 439.99 |
| Other operating expenses | - 275.85 | - 391.73 | |||
| Total depreciation | -24.30 | -10.18 | -16.60 | -16.60 | -26.81 |
| EBIT | 3 170.52 | -2 035.27 | -3 938.57 | 9 653.97 | 670.71 |
| Other financial income | 210.13 | 148.83 | 482.02 | 807.86 | 768.61 |
| Other financial expenses | - 360.63 | - 346.39 | - 333.21 | - 467.67 | -67.93 |
| Income from other inv. held as non-curr. assets | 15.80 | 13.22 | |||
| Pre-tax profit | 3 035.82 | -2 219.61 | -3 789.76 | 9 994.16 | 1 371.38 |
| Income taxes | - 336.59 | 300.87 | 833.28 | - 259.03 | - 281.41 |
| Net earnings | 2 699.22 | -1 918.73 | -2 956.48 | 9 735.13 | 1 089.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | 60.00 | 43.41 | 26.81 | |
| Tangible assets total | 35.20 | 60.00 | 43.41 | 26.81 | |
| Investments total | |||||
| Non-current loans receivable | 1 288.35 | 1 242.40 | 1 266.69 | 1 266.69 | 1 242.40 |
| Long term receivables total | 1 288.35 | 1 242.40 | 1 266.69 | 1 266.69 | 1 242.40 |
| Finished products/goods | 13 130.70 | 12 826.80 | 9 563.50 | 4 819.21 | |
| Inventories total | 13 130.70 | 12 826.80 | 9 563.50 | 4 819.21 | |
| Current trade debtors | 195.77 | ||||
| Current amounts owed by group member comp. | 4 282.03 | 7 221.99 | 11 869.18 | 10 668.28 | 15 818.46 |
| Prepayments and accrued income | 9.70 | 4.86 | 4.95 | 3.85 | |
| Current other receivables | 7 970.57 | 170.03 | 519.52 | 4 290.15 | 7 296.15 |
| Current deferred tax assets | 294.03 | 352.10 | 633.14 | 620.92 | 579.43 |
| Short term receivables total | 12 556.32 | 7 944.75 | 13 026.79 | 15 583.20 | 23 694.04 |
| Cash and bank deposits | 1.37 | 1.37 | 6.57 | 318.30 | 21.66 |
| Cash and cash equivalents | 1.37 | 1.37 | 6.57 | 318.30 | 21.66 |
| Balance sheet total (assets) | 27 011.94 | 22 075.33 | 23 906.96 | 22 014.20 | 24 958.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 1 117.59 | 3 816.81 | 1 898.07 | -1 058.41 | 8 676.72 |
| Profit of the financial year | 2 699.22 | -1 918.73 | -2 956.48 | 9 735.13 | 1 089.97 |
| Shareholders equity total | 15 816.81 | 13 898.07 | 10 941.59 | 20 676.72 | 21 766.69 |
| Provisions | 148.91 | 200.14 | 550.74 | 1 409.42 | |
| Non-current accruals and deferred income | 4 489.49 | ||||
| Non-current other liabilities | 64.86 | ||||
| Non-current liabilities total | 64.86 | 4 489.49 | |||
| Current loans from credit institutions | 2 068.77 | 2 486.89 | 456.65 | 253.09 | |
| Current trade creditors | 338.08 | 91.81 | 82.65 | 46.75 | 185.03 |
| Current owed to participating | 52.31 | 156.91 | 490.45 | 38.06 | 347.77 |
| Current owed to group member | 8 200.32 | 4 778.43 | 7 148.75 | 599.39 | |
| Other non-interest bearing current liabilities | 321.88 | 463.07 | 297.38 | 701.95 | 396.71 |
| Current liabilities total | 10 981.36 | 7 977.12 | 8 475.88 | 786.75 | 1 781.99 |
| Balance sheet total (liabilities) | 27 011.94 | 22 075.33 | 23 906.96 | 22 014.20 | 24 958.11 |
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