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PG Bo ApS — Credit Rating and Financial Key Figures

CVR number: 41082526
Bellisparken 2, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.43-8.52
Gross profit-3.75-3.75-3.94-2.43-8.52
EBIT-3.75-3.75-2.43-2.43-8.52
Other financial income11.2211.2211.10
Other financial expenses- 219.69- 227.05- 157.71- 157.71- 161.68
Net income from associates (fin.)1 000.003 000.00
Pre-tax profit776.56- 230.80- 148.91- 148.91- 159.10
Income taxes49.1350.8232.7832.7834.61
Net earnings825.68- 179.98- 116.13- 116.13- 124.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 500.0010 500.0010 500.0010 500.0010 500.00
Investments total10 500.0010 500.0010 500.0010 500.0010 500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.26270.26524.51
Current other receivables20.0020.0020.00
Current deferred tax assets118.67273.38243.24243.2485.76
Short term receivables total118.67273.38533.50533.50630.26
Cash and bank deposits1 024.541 755.98228.06228.0664.96
Cash and cash equivalents1 024.541 755.98228.06228.0664.96
Balance sheet total (assets)11 643.2112 529.3611 261.5511 261.5511 195.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00120.00
Retained earnings- 238.89586.793 255.923 255.923 019.79
Profit of the financial year825.68- 179.98- 116.13- 116.13- 124.50
Shareholders equity total739.79446.813 179.793 179.793 055.30
Provisions-31.90
Non-current deferred tax liabilities31.90125.22
Non-current liabilities total31.90125.22
Current trade creditors6.006.004.304.306.00
Current owed to participating10 861.7311 078.967 762.637 917.88
Current owed to group member35.70997.5973.03
Short-term deferred tax liabilities159.5834.3656.24
Other non-interest bearing current liabilities82.228 077.70
Current liabilities total10 903.4212 082.558 081.767 956.548 139.93
Balance sheet total (liabilities)11 643.2112 529.3611 261.5511 261.5511 195.23
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