PG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16913901
Solrød Strandvej 94, 2680 Solrød Strand
tel: 43990535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.74 | 1 331.32 | 1 911.27 | 1 052.36 | 1 143.37 |
| Employee benefit expenses | - 640.20 | - 667.24 | -1 228.50 | -1 178.99 | - 964.35 |
| Total depreciation | -9.20 | -8.14 | |||
| EBIT | 184.34 | 664.07 | 682.76 | - 126.63 | 170.87 |
| Other financial income | 44.14 | 93.14 | 165.37 | 2.73 | |
| Other financial expenses | -20.21 | -69.12 | -67.52 | - 117.52 | - 128.03 |
| Pre-tax profit | 164.13 | 639.10 | 708.38 | -78.79 | 45.58 |
| Income taxes | -40.83 | - 145.31 | - 159.43 | 14.62 | -16.80 |
| Net earnings | 123.30 | 493.79 | 548.95 | -64.17 | 28.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.65 | ||||
| Machinery and equipment | 99.62 | ||||
| Tangible assets total | 111.27 | ||||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 30.00 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 360.98 | 533.58 | 716.26 | 737.60 | 617.99 |
| Advance payments | 80.01 | 177.18 | 190.08 | 348.70 | 94.20 |
| Inventories total | 440.99 | 710.76 | 906.34 | 1 086.30 | 712.19 |
| Current trade debtors | 535.47 | 478.65 | 575.79 | 648.60 | 510.68 |
| Prepayments and accrued income | 52.80 | 60.32 | 11.11 | ||
| Current other receivables | 36.62 | ||||
| Current deferred tax assets | 14.62 | ||||
| Short term receivables total | 588.27 | 575.59 | 575.79 | 663.22 | 521.79 |
| Cash and bank deposits | 2 946.97 | 3 413.32 | 2 392.74 | 1 193.89 | 40.20 |
| Cash and cash equivalents | 2 946.97 | 3 413.32 | 2 392.74 | 1 193.89 | 40.20 |
| Balance sheet total (assets) | 3 986.73 | 4 710.17 | 3 885.37 | 2 953.91 | 1 415.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.30 | 1 368.79 | 548.95 | ||
| Retained earnings | 751.70 | - 493.79 | - 548.95 | -64.17 | |
| Profit of the financial year | 123.30 | 493.79 | 548.95 | -64.17 | 28.77 |
| Shareholders equity total | 1 123.30 | 1 493.79 | 673.95 | 60.83 | 89.61 |
| Provisions | 44.36 | 47.21 | 2.18 | ||
| Non-current owed to group member | 1 879.41 | ||||
| Non-current liabilities total | 1 879.41 | ||||
| Current trade creditors | 76.63 | 102.74 | 27.45 | 315.58 | 43.88 |
| Current owed to participating | 8.25 | 1 971.71 | 1 937.22 | 2 297.88 | 476.13 |
| Short-term deferred tax liabilities | 42.86 | 145.31 | 159.43 | 159.43 | |
| Other non-interest bearing current liabilities | 811.93 | 949.41 | 1 087.32 | 120.17 | 803.66 |
| Current liabilities total | 939.66 | 3 169.16 | 3 211.42 | 2 893.07 | 1 323.67 |
| Balance sheet total (liabilities) | 3 986.73 | 4 710.17 | 3 885.37 | 2 953.91 | 1 415.45 |
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