PGJ Flauenskjold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39054949
Ålborgvej 574, Flauenskjold 9330 Dronninglund
petergilbak@live.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.38-9.62-10.00-10.38-10.88
EBIT-9.38-9.62-10.00-10.38-10.88
Other financial income600.74311.94541.5022.23660.24
Other financial expenses-40.11-37.70-55.20- 971.06-29.63
Net income from associates (fin.)-85.95- 148.39- 156.21-93.59- 207.48
Pre-tax profit465.30116.23320.10-1 052.80412.26
Income taxes-80.93-60.26- 108.15210.71- 136.95
Net earnings384.3755.97211.95- 842.09275.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests801.57653.18496.97403.38195.90
Investments total801.57653.18496.97403.38195.90
Long term receivables total
Inventories total
Current other receivables27.66
Current deferred tax assets221.0989.06
Short term receivables total27.66221.0989.06
Other current investments4 344.154 610.475 217.434 288.194 924.64
Cash and bank deposits894.82679.14486.25240.31189.27
Cash and cash equivalents5 238.975 289.625 703.694 528.505 113.92
Balance sheet total (assets)6 068.205 942.806 200.665 152.965 398.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased55.3056.5057.20117.80122.00
Retained earnings5 393.935 721.805 720.575 814.724 850.63
Profit of the financial year384.3755.97211.95- 842.09275.31
Shareholders equity total5 896.105 896.776 052.225 152.935 310.43
Non-current liabilities total
Current owed to participating110.39
Short-term deferred tax liabilities61.7045.4178.53
Other non-interest bearing current liabilities0.000.6169.910.0488.44
Current liabilities total172.1046.03148.440.0488.44
Balance sheet total (liabilities)6 068.205 942.806 200.665 152.965 398.88
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