Pugerup ApS — Credit Rating and Financial Key Figures
CVR number: 41348844
Rødbyvej 5, 4920 Søllested
tel: 24876013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -6.50 | -6.23 | -20.54 | -15.20 |
| Total depreciation | -4.15 | ||||
| EBIT | -7.17 | -6.50 | -6.23 | -20.54 | -19.34 |
| Other financial income | 5.00 | 39.98 | 18.49 | 17.05 | |
| Other financial expenses | -1.69 | -7.67 | -41.75 | - 176.67 | -42.62 |
| Net income from associates (fin.) | 75.00 | - 108.00 | |||
| Pre-tax profit | -8.86 | -9.17 | 67.00 | - 286.73 | -44.92 |
| Income taxes | 39.32 | 14.04 | |||
| Net earnings | -8.86 | -9.17 | 67.00 | - 247.41 | -30.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.65 | 23.51 | |||
| Tangible assets total | 27.65 | 23.51 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 100.00 | 100.00 | 108.00 | ||
| Investments total | 100.00 | 100.00 | 108.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 418.49 | 435.54 | |||
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Long term receivables total | 750.00 | 418.49 | 435.54 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 794.98 | ||||
| Current other receivables | 5.00 | 0.73 | |||
| Current deferred tax assets | 39.32 | 53.36 | |||
| Short term receivables total | 5.00 | 794.98 | 39.32 | 54.09 | |
| Cash and bank deposits | 5.13 | 193.77 | 180.77 | ||
| Cash and cash equivalents | 5.13 | 193.77 | 180.77 | ||
| Balance sheet total (assets) | 100.00 | 855.00 | 908.11 | 719.23 | 733.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | -18.03 | 48.96 | - 198.45 | |
| Profit of the financial year | -8.86 | -9.17 | 67.00 | - 247.41 | -30.88 |
| Shareholders equity total | 31.14 | 21.97 | 88.96 | - 158.44 | - 189.32 |
| Non-current other liabilities | 62.36 | 815.03 | |||
| Non-current liabilities total | 62.36 | 815.03 | |||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 11.50 | 812.39 | 869.68 | 913.22 | |
| Current liabilities total | 6.50 | 18.00 | 819.14 | 877.68 | 923.22 |
| Balance sheet total (liabilities) | 100.00 | 855.00 | 908.11 | 719.23 | 733.90 |
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