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PG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16913901
Solrød Strandvej 94, 2680 Solrød Strand
tel: 43990534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.32 | 1 911.27 | 1 052.36 | 1 141.06 | 1 045.41 |
| Employee benefit expenses | - 667.24 | -1 228.50 | -1 178.99 | - 970.75 | - 841.20 |
| Total depreciation | -8.14 | -24.30 | |||
| EBIT | 664.07 | 682.76 | - 126.63 | 162.16 | 179.91 |
| Other financial income | 44.14 | 93.14 | 165.37 | 2.73 | 111.17 |
| Other financial expenses | -69.12 | -67.52 | - 117.52 | - 119.32 | - 104.25 |
| Pre-tax profit | 639.10 | 708.38 | -78.79 | 45.58 | 186.83 |
| Income taxes | - 145.31 | - 159.43 | 14.62 | -16.80 | -45.39 |
| Net earnings | 493.79 | 548.95 | -64.17 | 28.77 | 141.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.65 | 10.00 | |||
| Machinery and equipment | 99.61 | 103.96 | |||
| Tangible assets total | 111.26 | 113.96 | |||
| Investments total | 10.50 | 10.50 | 10.50 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 533.58 | 716.26 | 737.60 | 617.99 | 625.61 |
| Advance payments | 177.18 | 190.08 | 348.70 | 71.23 | 88.98 |
| Inventories total | 710.76 | 906.34 | 1 086.30 | 689.22 | 714.59 |
| Current trade debtors | 478.65 | 575.79 | 648.60 | 510.68 | 432.43 |
| Prepayments and accrued income | 60.32 | 34.09 | 30.33 | ||
| Current other receivables | 36.62 | ||||
| Current deferred tax assets | 14.62 | ||||
| Short term receivables total | 575.59 | 575.79 | 663.22 | 544.77 | 462.76 |
| Cash and bank deposits | 3 413.32 | 2 392.74 | 1 193.89 | 40.20 | 483.81 |
| Cash and cash equivalents | 3 413.32 | 2 392.74 | 1 193.89 | 40.20 | 483.81 |
| Balance sheet total (assets) | 4 710.17 | 3 885.37 | 2 953.91 | 1 415.45 | 1 805.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 368.79 | 548.95 | 100.00 | ||
| Retained earnings | - 493.79 | - 548.95 | -64.17 | - 135.39 | |
| Profit of the financial year | 493.79 | 548.95 | -64.17 | 28.77 | 141.44 |
| Shareholders equity total | 1 493.79 | 673.95 | 60.83 | 89.61 | 231.05 |
| Provisions | 47.21 | 2.18 | 5.19 | ||
| Non-current deferred tax liabilities | 42.37 | ||||
| Non-current liabilities total | 42.37 | ||||
| Current trade creditors | 102.74 | 27.45 | 315.58 | 43.88 | 137.32 |
| Current owed to participating | 1 971.71 | 1 937.22 | 2 297.88 | 476.13 | 427.90 |
| Short-term deferred tax liabilities | 145.31 | 159.43 | 159.43 | ||
| Other non-interest bearing current liabilities | 949.41 | 1 087.32 | 120.17 | 803.66 | 961.27 |
| Current liabilities total | 3 169.16 | 3 211.42 | 2 893.07 | 1 323.67 | 1 526.50 |
| Balance sheet total (liabilities) | 4 710.17 | 3 885.37 | 2 953.91 | 1 415.45 | 1 805.11 |
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