Brdr. Puggaard ApS — Credit Rating and Financial Key Figures
CVR number: 42938505
Vesterbro 46, 9631 Gedsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 501.08 | 563.47 | 589.98 |
| Employee benefit expenses | - 938.32 | - 753.94 | - 742.40 |
| Other operating expenses | -4.58 | -57.87 | -71.50 |
| Total depreciation | -73.15 | - 163.02 | - 168.60 |
| EBIT | 485.02 | - 411.35 | - 392.51 |
| Other financial income | -0.20 | ||
| Other financial expenses | -43.92 | -56.70 | -78.52 |
| Pre-tax profit | 440.90 | - 468.06 | - 471.04 |
| Income taxes | - 101.89 | -30.11 | 7.00 |
| Net earnings | 339.01 | - 498.17 | - 464.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 565.55 | 1 390.21 | 1 356.55 |
| Buildings | 881.01 | 1 235.62 | 1 109.18 |
| Machinery and equipment | 49.50 | ||
| Advance payments and construction in progress | 24.83 | ||
| Tangible assets total | 1 471.39 | 2 625.82 | 2 515.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 239.05 | 199.02 | 210.21 |
| Current other receivables | 9.05 | ||
| Short term receivables total | 239.05 | 208.07 | 210.21 |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 1 710.73 | 2 834.19 | 2 725.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 339.01 | - 159.16 | |
| Profit of the financial year | 339.01 | - 498.17 | - 464.04 |
| Shareholders equity total | 379.01 | - 119.16 | - 583.20 |
| Provisions | 36.00 | 132.00 | 125.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 433.59 | 2.83 | 170.50 |
| Current trade creditors | 689.59 | 1 956.51 | 1 911.78 |
| Other non-interest bearing current liabilities | 172.55 | 862.01 | 1 101.66 |
| Current liabilities total | 1 295.72 | 2 821.35 | 3 183.93 |
| Balance sheet total (liabilities) | 1 710.73 | 2 834.19 | 2 725.73 |
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