PUCKOW ApS — Credit Rating and Financial Key Figures
CVR number: 10074266
Kongensgade 97, 7000 Fredericia
puckow@hotmail.com
tel: 40404176
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.52 | 39.16 | 35.69 | 39.28 |
| Employee benefit expenses | -86.31 | -84.84 | -84.42 | -31.91 |
| Total depreciation | -10.18 | -10.18 | -10.18 | -10.18 |
| EBIT | -61.98 | -55.86 | -58.91 | -2.81 |
| Other financial income | 203.43 | 113.30 | 83.12 | 19.64 |
| Other financial expenses | -56.73 | - 110.71 | -55.41 | - 144.03 |
| Net income from associates (fin.) | -5.58 | -71.31 | - 539.99 | |
| Pre-tax profit | 79.14 | - 124.58 | - 571.20 | - 127.21 |
| Income taxes | -18.76 | 6.48 | 2.77 | -35.89 |
| Net earnings | 60.38 | - 118.09 | - 568.43 | - 163.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 941.78 | 931.60 | 921.42 | 911.24 |
| Tangible assets total | 941.78 | 931.60 | 921.42 | 911.24 |
| Holdings in group member companies | 111.29 | 539.99 | ||
| Investments total | 111.29 | 539.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 570.87 | 24.01 | 15.10 | |
| Current other receivables | 46.40 | 51.27 | 56.66 | |
| Current deferred tax assets | 52.46 | 76.34 | 73.67 | 13.34 |
| Short term receivables total | 669.73 | 151.63 | 130.33 | 28.44 |
| Other current investments | 1 651.89 | 1 027.90 | 792.70 | 677.60 |
| Cash and bank deposits | 84.31 | 85.62 | 200.82 | 66.81 |
| Cash and cash equivalents | 1 736.19 | 1 113.53 | 993.52 | 744.41 |
| Balance sheet total (assets) | 3 458.99 | 2 736.74 | 2 045.27 | 1 684.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2.20 | 105.80 | 189.21 | |
| Retained earnings | 2 680.12 | 2 058.50 | 1 751.20 | 1 182.76 |
| Profit of the financial year | 60.38 | - 118.09 | - 568.43 | - 163.09 |
| Shareholders equity total | 2 892.70 | 2 196.21 | 1 521.97 | 1 169.67 |
| Non-current loans from credit institutions | 538.29 | 512.53 | 488.22 | 463.26 |
| Non-current liabilities total | 538.29 | 512.53 | 488.22 | 463.26 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.55 | |||
| Other non-interest bearing current liabilities | 0.53 | 23.16 | ||
| Current liabilities total | 28.00 | 28.00 | 35.08 | 51.16 |
| Balance sheet total (liabilities) | 3 458.99 | 2 736.74 | 2 045.27 | 1 684.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.