PG Facade ApS — Credit Rating and Financial Key Figures
CVR number: 41258519
Rolighedsvej 26, 5900 Rudkøbing
apfacade@gmail.com
tel: 27826444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.51 | 1 434.73 | 1 397.26 | 2 579.99 | 2 927.40 |
| Employee benefit expenses | -1 296.73 | -1 374.23 | -1 351.97 | -2 110.47 | -2 680.48 |
| Total depreciation | -41.84 | -62.77 | -62.77 | -61.12 | -48.00 |
| EBIT | 356.93 | -2.26 | -17.48 | 408.41 | 198.92 |
| Other financial income | 0.40 | 1.61 | |||
| Other financial expenses | -8.02 | -9.42 | -4.75 | -0.04 | -0.03 |
| Pre-tax profit | 348.91 | -11.28 | -20.61 | 408.37 | 198.90 |
| Income taxes | -76.75 | 2.41 | 4.51 | -94.79 | -43.76 |
| Net earnings | 272.16 | -8.87 | -16.10 | 313.57 | 155.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.00 | 160.00 | 112.00 | 64.00 | 16.00 |
| Intangible assets total | 208.00 | 160.00 | 112.00 | 64.00 | 16.00 |
| Machinery and equipment | 42.66 | 27.89 | 13.12 | ||
| Tangible assets total | 42.66 | 27.89 | 13.12 | ||
| Investments total | 0.49 | 0.49 | 0.49 | 0.49 | 45.49 |
| Non-curr. owed by group member comp. | 55.98 | 88.03 | |||
| Long term receivables total | 55.98 | 88.03 | |||
| Inventories total | |||||
| Current trade debtors | 157.50 | 169.29 | 168.00 | 358.20 | |
| Current amounts owed by group member comp. | 61.11 | ||||
| Prepayments and accrued income | 3.64 | ||||
| Current other receivables | 43.00 | 1.92 | 1.88 | 1.86 | |
| Current deferred tax assets | 2.88 | 7.52 | 3.08 | ||
| Short term receivables total | 46.64 | 221.48 | 178.73 | 169.88 | 363.14 |
| Cash and bank deposits | 573.40 | 229.28 | 119.54 | 689.87 | 662.11 |
| Cash and cash equivalents | 573.40 | 229.28 | 119.54 | 689.87 | 662.11 |
| Balance sheet total (assets) | 871.20 | 639.15 | 479.86 | 1 012.27 | 1 086.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | 272.16 | 263.29 | - 152.82 | -89.25 | |
| Profit of the financial year | 272.16 | -8.87 | -16.10 | 313.57 | 155.14 |
| Shareholders equity total | 312.16 | 303.29 | 287.18 | 600.76 | 355.90 |
| Provisions | 1.22 | ||||
| Non-current owed to group member | 218.58 | ||||
| Non-current liabilities total | 218.58 | ||||
| Current trade creditors | 12.00 | 14.53 | 0.91 | 1.01 | 2.08 |
| Current owed to participating | 0.64 | 99.74 | 71.19 | 3.29 | 5.22 |
| Short-term deferred tax liabilities | 75.53 | 1.69 | 0.13 | 87.41 | 46.84 |
| Other non-interest bearing current liabilities | 469.65 | 219.90 | 120.45 | 319.81 | 458.13 |
| Current liabilities total | 557.81 | 335.86 | 192.68 | 411.52 | 512.27 |
| Balance sheet total (liabilities) | 871.20 | 639.15 | 479.86 | 1 012.27 | 1 086.74 |
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