EVALD PUGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30591933
Toften 17, Tarp 6715 Esbjerg N
info@evald-puggaard.dk
tel: 75423894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.70 | 633.98 | 483.82 | 220.58 | 321.34 |
| Employee benefit expenses | - 720.73 | - 660.86 | - 344.57 | - 146.83 | - 287.20 |
| EBIT | 59.96 | -26.88 | 139.25 | 73.75 | 34.14 |
| Other financial income | 10.00 | 0.50 | 0.01 | ||
| Other financial expenses | -4.26 | -6.38 | -5.79 | -0.95 | -5.00 |
| Pre-tax profit | 65.70 | -32.76 | 133.46 | 72.80 | 29.14 |
| Income taxes | -14.56 | 7.18 | -29.53 | -16.04 | -6.78 |
| Net earnings | 51.14 | -25.57 | 103.92 | 56.76 | 22.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.92 | 131.33 | 113.27 | 113.27 | 80.00 |
| Inventories total | 153.92 | 131.33 | 113.27 | 113.27 | 80.00 |
| Current trade debtors | 198.61 | 453.88 | 268.53 | 42.80 | 158.44 |
| Current other receivables | 200.00 | 50.00 | 246.41 | 160.44 | |
| Current deferred tax assets | 7.18 | 4.00 | |||
| Short term receivables total | 198.61 | 661.06 | 322.53 | 289.21 | 318.88 |
| Cash and bank deposits | 466.37 | 1.75 | 367.84 | 225.05 | 254.96 |
| Cash and cash equivalents | 466.37 | 1.75 | 367.84 | 225.05 | 254.96 |
| Balance sheet total (assets) | 818.90 | 794.14 | 803.64 | 627.52 | 653.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.83 | 119.97 | 94.40 | 198.32 | 255.08 |
| Profit of the financial year | 51.14 | -25.57 | 103.92 | 56.76 | 22.36 |
| Shareholders equity total | 244.97 | 219.40 | 323.32 | 380.08 | 402.44 |
| Non-current deferred tax liabilities | 18.61 | 19.35 | 13.04 | 3.78 | |
| Non-current liabilities total | 18.61 | 19.35 | 13.04 | 3.78 | |
| Advances received | 22.03 | ||||
| Current trade creditors | 265.50 | 406.36 | 220.56 | 148.71 | 159.47 |
| Current owed to participating | 1.88 | 1.47 | 10.20 | 10.28 | 10.44 |
| Short-term deferred tax liabilities | 26.86 | 16.61 | 16.35 | 10.04 | |
| Other non-interest bearing current liabilities | 261.08 | 150.31 | 230.21 | 59.06 | 45.63 |
| Current liabilities total | 555.32 | 574.75 | 460.97 | 234.40 | 247.62 |
| Balance sheet total (liabilities) | 818.90 | 794.14 | 803.64 | 627.52 | 653.84 |
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