PGA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38797905
Kildevældsvej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.00 | 735.00 | 1 030.00 | 1 228.00 | 1 272.88 |
| Total depreciation | - 277.00 | - 314.00 | - 318.00 | - 326.00 | - 325.17 |
| EBIT | 460.00 | 421.00 | 712.00 | 902.00 | 947.71 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 309.00 | - 347.00 | - 390.00 | - 538.00 | - 624.72 |
| Pre-tax profit | 151.00 | 74.00 | 322.00 | 364.00 | 323.13 |
| Income taxes | -33.00 | -16.00 | -71.00 | -80.00 | -71.19 |
| Net earnings | 118.00 | 58.00 | 251.00 | 284.00 | 251.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 509.00 | 14 349.00 | 14 097.00 | 13 772.00 | 13 446.66 |
| Tangible assets total | 12 509.00 | 14 349.00 | 14 097.00 | 13 772.00 | 13 446.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 391.00 | 165.00 | 86.00 | 311.00 | 456.36 |
| Cash and cash equivalents | 391.00 | 165.00 | 86.00 | 311.00 | 456.36 |
| Balance sheet total (assets) | 12 900.00 | 14 514.00 | 14 383.00 | 14 083.00 | 13 903.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.00 | 155.00 | 213.00 | 464.00 | 747.79 |
| Profit of the financial year | 118.00 | 58.00 | 251.00 | 284.00 | 251.93 |
| Shareholders equity total | 205.00 | 263.00 | 514.00 | 798.00 | 1 049.72 |
| Provisions | 10.00 | 11.00 | 11.00 | 10.00 | 8.40 |
| Capital loans | 4 000.00 | 4 000.00 | |||
| Non-current loans from credit institutions | 6 148.00 | 5 761.00 | 5 398.00 | 5 024.00 | 4 648.62 |
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current deferred tax liabilities | 23.00 | 16.00 | 71.00 | 82.00 | 72.62 |
| Non-current liabilities total | 10 171.00 | 9 777.00 | 9 469.00 | 9 106.00 | 8 721.23 |
| Current loans from credit institutions | 383.00 | 386.00 | 370.00 | 373.00 | 375.95 |
| Current trade creditors | 25.00 | 26.00 | 26.00 | 28.00 | 28.90 |
| Current owed to group member | 1 780.00 | 3 269.00 | 3 670.00 | 3 377.00 | 3 164.66 |
| Short-term deferred tax liabilities | 24.00 | 15.00 | 70.00 | 81.40 | |
| Other non-interest bearing current liabilities | 326.00 | 758.00 | 308.00 | 321.00 | 472.77 |
| Current liabilities total | 2 514.00 | 4 463.00 | 4 389.00 | 4 169.00 | 4 123.67 |
| Balance sheet total (liabilities) | 12 900.00 | 14 514.00 | 14 383.00 | 14 083.00 | 13 903.02 |
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