PIGRO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27748279
Dalsø Park 71, 3500 Værløse
nk@pc.dk
tel: 40201686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.33 | 126.55 | 183.49 | 203.81 | 54.91 |
| EBIT | 146.33 | 126.55 | 183.49 | 203.81 | 54.91 |
| Other financial income | 524.40 | 513.11 | 60.90 | 62.58 | 77.73 |
| Other financial expenses | -27.02 | -30.05 | - 202.87 | - 820.41 | - 146.79 |
| Pre-tax profit | 643.71 | 609.61 | 41.52 | - 554.03 | -14.15 |
| Income taxes | - 141.27 | - 140.56 | -10.64 | 121.72 | 7.68 |
| Net earnings | 502.44 | 469.04 | 30.88 | - 432.31 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.60 | 149.00 | 125.00 | 62.50 | |
| Current owed by particip. interest comp. | 84.53 | ||||
| Current deferred tax assets | 108.92 | 22.24 | 186.91 | 161.79 | |
| Short term receivables total | 303.52 | 149.00 | 147.24 | 186.91 | 308.82 |
| Other current investments | 3 360.00 | 3 080.00 | 2 450.43 | 3 942.32 | 3 845.71 |
| Cash and bank deposits | 656.76 | 879.58 | 255.88 | 3.15 | |
| Cash and cash equivalents | 3 360.00 | 3 736.76 | 3 330.00 | 4 198.20 | 3 848.86 |
| Balance sheet total (assets) | 3 663.52 | 3 885.76 | 3 477.24 | 4 406.11 | 4 178.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 688.86 | 2 134.81 | 2 546.65 | 2 461.43 | 1 968.13 |
| Profit of the financial year | 502.44 | 469.04 | 30.88 | - 432.31 | -6.47 |
| Shareholders equity total | 2 371.61 | 2 785.35 | 2 759.73 | 2 213.03 | 2 147.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.97 | 97.35 | 480.07 | ||
| Current trade creditors | 27.50 | 55.00 | 28.00 | 28.00 | |
| Current owed to participating | 1 107.23 | 952.96 | 508.18 | 2 101.17 | 1 508.18 |
| Short-term deferred tax liabilities | 79.61 | ||||
| Other non-interest bearing current liabilities | 43.71 | 40.34 | 56.98 | 63.92 | 14.77 |
| Current liabilities total | 1 291.91 | 1 100.41 | 717.51 | 2 193.09 | 2 031.02 |
| Balance sheet total (liabilities) | 3 663.52 | 3 885.76 | 3 477.24 | 4 406.11 | 4 178.68 |
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