Pugerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44053403
Rødbyvej 5, 4920 Søllested
tel: 24876013
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 168.29222.18
Total depreciation-6.03-32.76
EBIT- 174.32189.41
Other financial expenses-66.35-91.83
Pre-tax profit- 240.6697.58
Income taxes35.48-18.28
Net earnings- 205.1879.30

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 632.191 599.43
Tangible assets total1 632.191 599.43
Investments total
Long term receivables total
Inventories total
Current deferred tax assets35.4817.20
Short term receivables total35.4817.20
Cash and bank deposits85.39
Cash and cash equivalents85.39
Balance sheet total (assets)1 667.671 702.01

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 205.18
Profit of the financial year- 205.1879.30
Shareholders equity total- 165.18-85.88
Non-current loans from credit institutions1 220.791 192.29
Non-current owed to group member418.49435.54
Non-current other liabilities37.5079.34
Non-current liabilities total1 676.771 707.17
Current loans from credit institutions123.4840.00
Current trade creditors20.0017.50
Other non-interest bearing current liabilities12.6023.23
Current liabilities total156.0880.73
Balance sheet total (liabilities)1 667.671 702.01
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