P. Greens Frugt & Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 37576638
Vesterhavsgade 111, 6700 Esbjerg
info@pgreens.dk
tel: 61466147
www.pgreens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.69 | 3 229.47 | 2 211.79 | 2 017.55 | 1 943.35 |
| Employee benefit expenses | -1 787.82 | -2 528.05 | -2 088.46 | -1 851.99 | -1 794.02 |
| Other operating expenses | -25.21 | ||||
| Total depreciation | -67.74 | -32.29 | -20.49 | -23.84 | -27.59 |
| EBIT | 301.13 | 669.13 | 77.62 | 141.72 | 121.75 |
| Other financial income | 1.30 | 2.17 | |||
| Other financial expenses | -2.35 | -6.10 | -14.10 | -8.73 | -1.89 |
| Pre-tax profit | 300.08 | 663.03 | 63.52 | 133.00 | 122.04 |
| Income taxes | -68.91 | - 146.31 | -24.85 | -31.11 | -29.70 |
| Net earnings | 231.17 | 516.72 | 38.67 | 101.89 | 92.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.14 | 24.39 | 16.63 | 8.88 | |
| Machinery and equipment | 189.50 | 48.82 | 36.08 | 52.50 | 52.67 |
| Tangible assets total | 189.50 | 80.96 | 60.47 | 69.13 | 61.55 |
| Investments total | 6.71 | 6.71 | 15.11 | 21.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 382.38 | 398.80 | 437.91 | 413.93 | 224.33 |
| Current amounts owed by group member comp. | 315.19 | ||||
| Current owed by particip. interest comp. | 2.81 | ||||
| Prepayments and accrued income | 161.35 | 172.22 | 115.76 | 107.69 | 134.66 |
| Current other receivables | 17.49 | 17.82 | 30.00 | 81.30 | 146.24 |
| Current deferred tax assets | 7.70 | ||||
| Short term receivables total | 564.04 | 596.54 | 583.67 | 602.92 | 820.41 |
| Cash and bank deposits | 374.14 | 848.40 | 207.39 | 310.98 | 71.76 |
| Cash and cash equivalents | 374.14 | 848.40 | 207.39 | 310.98 | 71.76 |
| Balance sheet total (assets) | 1 144.38 | 1 542.61 | 876.64 | 993.03 | 984.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 100.00 | 100.00 | ||
| Retained earnings | -95.52 | -44.35 | 342.37 | 281.04 | 282.93 |
| Profit of the financial year | 231.17 | 516.72 | 38.67 | 101.89 | 92.33 |
| Shareholders equity total | 185.66 | 702.37 | 461.04 | 562.93 | 555.26 |
| Provisions | 41.91 | 37.77 | 19.96 | 19.67 | 26.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.49 | 277.74 | 103.40 | 161.87 | 169.42 |
| Current owed to participating | 0.92 | 0.92 | |||
| Short-term deferred tax liabilities | 42.53 | 14.50 | 22.08 | ||
| Other non-interest bearing current liabilities | 726.42 | 523.82 | 249.71 | 234.06 | 211.66 |
| Current liabilities total | 916.82 | 802.47 | 395.64 | 410.43 | 403.16 |
| Balance sheet total (liabilities) | 1 144.38 | 1 542.61 | 876.64 | 993.03 | 984.72 |
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