PGM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16073237
Engkarsevej 7, Faarup 7900 Nykøbing M
pm@mollermors.dk
tel: 97910609
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | -18.99 | -29.21 | -17.41 | -19.03 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 100.00 | ||
| EBIT | -25.16 | - 118.99 | - 229.21 | -17.41 | - 119.03 |
| Other financial income | 5 751.93 | 1 069.75 | 2 188.64 | 3 931.33 | 1 901.64 |
| Other financial expenses | - 469.42 | -4 058.50 | - 160.48 | - 105.49 | - 518.97 |
| Pre-tax profit | 5 257.35 | -3 107.73 | 1 798.96 | 3 808.43 | 1 263.64 |
| Income taxes | - 934.19 | - 549.82 | - 277.73 | ||
| Net earnings | 4 323.17 | -3 107.73 | 1 798.96 | 3 258.60 | 985.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Long term receivables total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Inventories total | |||||
| Current deferred tax assets | 332.20 | 281.75 | 110.31 | ||
| Short term receivables total | 332.20 | 281.75 | 110.31 | ||
| Other current investments | 31 051.37 | 22 743.10 | 23 921.25 | 23 927.28 | 22 796.71 |
| Cash and bank deposits | 132.12 | 37.44 | 44.82 | 134.43 | 186.94 |
| Cash and cash equivalents | 31 183.49 | 22 780.53 | 23 966.06 | 24 061.72 | 22 983.66 |
| Balance sheet total (assets) | 33 783.49 | 25 712.74 | 26 847.82 | 26 661.72 | 25 693.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 845.00 | 1 870.00 | 1 350.00 | 2 040.00 | 485.00 |
| Retained earnings | 22 396.63 | 24 849.80 | 20 392.07 | 20 151.03 | 22 924.63 |
| Profit of the financial year | 4 323.17 | -3 107.73 | 1 798.96 | 3 258.60 | 985.91 |
| Shareholders equity total | 30 064.80 | 24 112.07 | 24 041.03 | 25 949.63 | 24 895.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 462.54 | 1 178.43 | 2 512.80 | ||
| Short-term deferred tax liabilities | 797.86 | 330.90 | |||
| Other non-interest bearing current liabilities | 458.29 | 422.24 | 294.00 | 381.19 | 798.42 |
| Current liabilities total | 3 718.68 | 1 600.67 | 2 806.79 | 712.09 | 798.42 |
| Balance sheet total (liabilities) | 33 783.49 | 25 712.74 | 26 847.82 | 26 661.72 | 25 693.96 |
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