PUA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21162337
Ahlmanns Alle 36, 2900 Hellerup
tel: 23711996
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8 798.695 674.73-2 270.20-4 323.41912.68
Employee benefit expenses-3 293.79-1 807.37-3 100.61-3 939.57- 404.47
Other operating expenses-25.41
Total depreciation- 340.00- 340.00-1 020.00
Reduction in value of non-current assets600.00550.00-1 754.93
EBIT-11 492.484 077.36-5 710.80-9 308.39-1 246.72
Other financial income1 683.051 154.872 569.502 787.241 804.29
Other financial expenses- 375.43-1 070.80-2 557.41-2 605.87-1 202.08
Net income from associates (fin.)6 185.721 114.002 660.606 438.53- 123 221.66
Pre-tax profit-3 999.155 275.43-3 038.11-2 688.49- 123 866.17
Income taxes70.81175.41268.4976.01
Net earnings-3 928.345 450.85-3 038.11-2 420.00- 123 790.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 360.001 020.00
Intangible assets total1 360.001 020.00
Buildings15 950.0016 500.0014 250.0010 050.0023 000.00
Machinery and equipment25.0025.00
Tangible assets total15 950.0016 500.0014 250.0010 075.0023 025.00
Holdings in group member companies786.11650.11399.64399.639 399.64
Participating interests200 056.25200 056.25200 056.25200 056.2577 677.67
Investments total200 842.36200 706.36200 455.89200 455.8987 077.30
Non-current loans receivable671.371 646.662 961.55
Long term receivables total671.371 646.662 961.55
Inventories total
Current amounts owed by group member comp.14 640.6217 459.7114 239.6616 774.954 698.08
Current owed by particip. interest comp.1 413.91467.442 066.932 996.023 130.23
Current other receivables15 315.5717 805.6312 956.789 824.082 826.15
Current deferred tax assets33.2547.67159.59340.44126.77
Short term receivables total31 403.3535 780.4529 422.9529 935.4910 781.24
Other current investments4 258.122 932.116 192.883 843.483 393.95
Cash and bank deposits2 601.572 533.973 529.635 082.437 769.86
Cash and cash equivalents6 859.695 466.099 722.518 925.9211 163.81
Balance sheet total (assets)255 055.40259 812.90255 542.72251 038.96135 008.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital240.00240.00240.00240.00240.00
Retained earnings251 172.42247 244.08252 694.93249 656.82247 236.82
Profit of the financial year-3 928.345 450.85-3 038.11-2 420.00- 123 790.16
Shareholders equity total247 484.08252 934.93249 896.82247 476.82123 686.66
Non-current loans from credit institutions5 538.095 392.964 220.492 512.159 180.31
Non-current other liabilities148.00279.00285.5670.60
Non-current deferred tax liabilities293.69293.69
Non-current liabilities total5 686.095 671.964 506.052 805.859 544.61
Current loans from credit institutions665.20212.42146.0065.98193.60
Current trade creditors200.00200.00200.00200.00200.00
Current owed to group member444.77455.96132.81138.221 086.75
Other non-interest bearing current liabilities575.26337.62661.04352.10297.28
Current liabilities total1 885.231 206.001 139.85756.291 777.63
Balance sheet total (liabilities)255 055.40259 812.90255 542.72251 038.96135 008.90
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