PG Holding Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38516809
Langstedvej 22, Højrup 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 820.60 | 1 576.26 | 1 560.11 | 269.35 | 546.80 |
| External services | -5.31 | -6.30 | -9.93 | -6.59 | -59.93 |
| Gross profit | 815.28 | 1 569.96 | 1 550.18 | 262.76 | 486.87 |
| EBIT | 815.28 | 1 569.96 | 1 550.18 | 262.76 | 486.87 |
| Other financial income | 27.46 | 84.87 | |||
| Other financial expenses | -17.21 | -33.65 | -57.59 | -21.89 | -23.27 |
| Pre-tax profit | 798.07 | 1 536.31 | 1 492.59 | 268.34 | 548.47 |
| Net earnings | 798.07 | 1 536.31 | 1 492.59 | 268.34 | 548.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 164.57 | 3 740.83 | 4 300.94 | 3 570.29 | 3 967.09 |
| Investments total | 2 164.57 | 3 740.83 | 4 300.94 | 3 570.29 | 3 967.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.56 | ||||
| Short term receivables total | 4.56 | ||||
| Other current investments | 263.36 | 281.86 | 1 160.30 | ||
| Cash and bank deposits | 1.84 | 1.03 | 21.32 | 774.24 | 9.20 |
| Cash and cash equivalents | 1.84 | 1.03 | 284.68 | 1 056.10 | 1 169.51 |
| Balance sheet total (assets) | 2 166.41 | 3 741.86 | 4 585.62 | 4 630.95 | 5 136.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | 1 001.38 | 2 537.69 | 3 149.17 | 2 531.79 | 2 928.59 |
| Retained earnings | - 798.07 | -1 536.31 | - 951.88 | 1 153.30 | 902.83 |
| Profit of the financial year | 798.07 | 1 536.31 | 1 492.59 | 268.34 | 548.47 |
| Shareholders equity total | 1 051.38 | 2 587.69 | 3 967.28 | 4 121.22 | 4 551.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 9.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 402.59 | 414.67 | 612.33 | 503.73 | 578.71 |
| Other non-interest bearing current liabilities | 708.94 | 730.50 | |||
| Current liabilities total | 1 115.02 | 1 154.17 | 618.33 | 509.73 | 584.71 |
| Balance sheet total (liabilities) | 2 166.41 | 3 741.86 | 4 585.62 | 4 630.95 | 5 136.60 |
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