PUGGAARDS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35394257
Vordingborgvej 202, 4681 Herfølge
mp@puggaards.com
tel: 31750075
www.puggaards.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.53 | 1 132.00 | 2 164.11 | 2 338.66 | 2 466.50 |
| Employee benefit expenses | - 936.62 | - 531.63 | - 910.58 | - 981.28 | -1 150.58 |
| Other operating expenses | -43.43 | ||||
| Total depreciation | - 549.73 | - 580.49 | - 677.03 | - 687.73 | - 919.60 |
| EBIT | 9.75 | 19.88 | 576.50 | 669.65 | 396.32 |
| Other financial income | 0.85 | 0.02 | 1.97 | 1.29 | |
| Other financial expenses | -22.31 | -49.27 | -29.98 | -62.54 | -92.81 |
| Pre-tax profit | -12.56 | -28.54 | 546.54 | 609.08 | 304.80 |
| Income taxes | 0.78 | 5.15 | - 122.18 | - 118.67 | -54.48 |
| Net earnings | -11.79 | -23.39 | 424.37 | 490.41 | 250.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.69 | 67.20 | 64.71 | 62.22 | 59.73 |
| Machinery and equipment | 1 616.32 | 1 928.27 | 2 128.68 | 3 157.10 | 4 413.48 |
| Tangible assets total | 1 686.01 | 1 995.47 | 2 193.39 | 3 219.32 | 4 473.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 55.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 2 193.80 | 1 790.62 | 3 238.00 | 3 701.80 | 4 078.91 |
| Prepayments and accrued income | 11.04 | ||||
| Current other receivables | 85.00 | 85.00 | 85.00 | 91.34 | 100.27 |
| Current deferred tax assets | 6.96 | 45.59 | |||
| Short term receivables total | 2 285.77 | 1 921.20 | 3 323.00 | 3 793.13 | 4 190.22 |
| Balance sheet total (assets) | 4 026.77 | 3 956.67 | 5 556.39 | 7 052.45 | 8 663.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 300.02 | 1 288.23 | 1 150.44 | 1 457.00 | 1 825.41 |
| Profit of the financial year | -11.79 | -23.39 | 424.37 | 490.41 | 250.32 |
| Shareholders equity total | 1 788.23 | 1 764.84 | 2 189.20 | 2 565.21 | 2 697.73 |
| Provisions | 96.17 | 82.42 | 56.41 | 153.00 | 183.55 |
| Non-current loans from credit institutions | 923.24 | 675.53 | |||
| Non-current leasing loans | 231.39 | 364.29 | 162.25 | 25.17 | 1 241.94 |
| Non-current liabilities total | 231.39 | 364.29 | 162.25 | 948.41 | 1 917.46 |
| Current loans from credit institutions | 360.80 | 383.69 | 267.29 | 717.77 | 429.16 |
| Current trade creditors | 998.27 | 258.79 | 1 837.49 | 1 997.65 | 2 781.22 |
| Current owed to participating | 21.24 | 499.05 | 383.19 | 81.58 | 90.00 |
| Short-term deferred tax liabilities | 107.99 | ||||
| Other non-interest bearing current liabilities | 530.68 | 603.60 | 552.56 | 588.83 | 564.31 |
| Current liabilities total | 1 910.99 | 1 745.13 | 3 148.52 | 3 385.83 | 3 864.69 |
| Balance sheet total (liabilities) | 4 026.77 | 3 956.67 | 5 556.39 | 7 052.45 | 8 663.43 |
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