Puk Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 43353993
Østerbrogade 103, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 435.32 | 5 454.63 |
| Employee benefit expenses | -2 162.85 | -4 383.10 |
| Total depreciation | - 132.06 | - 202.36 |
| EBIT | 140.41 | 869.17 |
| Other financial income | 0.89 | |
| Other financial expenses | -72.43 | -57.80 |
| Pre-tax profit | 67.98 | 812.26 |
| Income taxes | -17.49 | - 187.89 |
| Net earnings | 50.48 | 624.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 128.57 | 107.14 |
| Intangible assets total | 128.57 | 107.14 |
| Buildings | 224.06 | 172.39 |
| Machinery and equipment | 962.04 | 937.19 |
| Tangible assets total | 1 186.10 | 1 109.58 |
| Other receivables | 84.00 | 84.00 |
| Investments total | 84.00 | 84.00 |
| Non-current loans receivable | 5.89 | |
| Long term receivables total | 5.89 | |
| Raw materials and consumables | 45.00 | 40.00 |
| Inventories total | 45.00 | 40.00 |
| Current other receivables | 108.15 | 372.75 |
| Short term receivables total | 108.15 | 372.75 |
| Cash and bank deposits | 1 070.39 | 970.10 |
| Cash and cash equivalents | 1 070.39 | 970.10 |
| Balance sheet total (assets) | 2 622.21 | 2 689.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 549.51 | |
| Profit of the financial year | 50.48 | 624.36 |
| Shareholders equity total | 90.48 | 714.85 |
| Provisions | 17.49 | 64.28 |
| Non-current liabilities total | ||
| Current trade creditors | 136.83 | 100.67 |
| Current owed to group member | 1 899.24 | 1 080.01 |
| Short-term deferred tax liabilities | 141.11 | |
| Other non-interest bearing current liabilities | 478.16 | 588.54 |
| Current liabilities total | 2 514.24 | 1 910.33 |
| Balance sheet total (liabilities) | 2 622.21 | 2 689.46 |
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