Putts Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39459140
Kratvej 21, Slagslunde 3660 Stenløse
info@klausvedfelt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 807.76 | 6 472.66 | 4 134.20 | 2 808.43 | 2 018.71 |
| Employee benefit expenses | -1 762.48 | - 884.98 | -1 262.08 | - 907.98 | - 800.57 |
| Total depreciation | - 527.53 | - 481.25 | - 472.40 | -46.69 | -46.69 |
| EBIT | 2 517.75 | 5 106.42 | 2 399.72 | 1 853.76 | 1 171.45 |
| Other financial income | 96.47 | 243.54 | 132.45 | 155.89 | 110.78 |
| Other financial expenses | -2.35 | -4.02 | -12.99 | -1.20 | -2.08 |
| Pre-tax profit | 2 611.87 | 5 345.94 | 2 519.18 | 2 008.45 | 1 280.16 |
| Income taxes | - 573.03 | -1 184.59 | - 589.09 | - 415.13 | - 317.57 |
| Net earnings | 2 038.84 | 4 161.35 | 1 930.09 | 1 593.31 | 962.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 840.00 | 420.00 | |||
| Intangible assets total | 840.00 | 420.00 | |||
| Buildings | 57.39 | 147.97 | 122.11 | 96.25 | 70.40 |
| Machinery and equipment | 61.94 | 26.54 | 354.17 | 333.34 | |
| Tangible assets total | 119.33 | 174.52 | 122.11 | 450.43 | 403.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 945.64 | 1 762.27 | 1 122.64 | 627.04 | 664.16 |
| Current amounts owed by group member comp. | 1 282.71 | 3 365.26 | 1 627.83 | 944.95 | 103.50 |
| Current other receivables | 47.41 | 37.62 | 44.32 | ||
| Short term receivables total | 2 228.36 | 5 174.94 | 2 788.08 | 1 571.98 | 811.98 |
| Cash and bank deposits | 571.55 | 311.50 | 439.76 | 661.56 | 766.92 |
| Cash and cash equivalents | 571.55 | 311.50 | 439.76 | 661.56 | 766.92 |
| Balance sheet total (assets) | 3 759.24 | 6 080.96 | 3 349.96 | 2 683.97 | 1 982.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | -1 693.36 | -3 654.52 | -1 493.17 | -1 063.08 | - 469.76 |
| Profit of the financial year | 2 038.84 | 4 161.35 | 1 930.09 | 1 593.31 | 962.59 |
| Shareholders equity total | 2 395.48 | 4 556.83 | 2 486.92 | 2 080.24 | 1 542.83 |
| Provisions | 172.38 | 78.70 | 12.21 | 7.92 | 43.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.50 | 66.62 | 46.34 | 65.76 | |
| Current trade creditors | 101.26 | 29.20 | 56.05 | 66.46 | 29.20 |
| Short-term deferred tax liabilities | 685.89 | 1 278.27 | 655.58 | 419.43 | 281.84 |
| Other non-interest bearing current liabilities | 404.23 | 126.45 | 72.58 | 63.58 | 19.36 |
| Current liabilities total | 1 191.38 | 1 445.42 | 850.82 | 595.81 | 396.16 |
| Balance sheet total (liabilities) | 3 759.24 | 6 080.96 | 3 349.96 | 2 683.97 | 1 982.63 |
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