PIGRO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27748279
Dalsø Park 71, 3500 Værløse
nk@pc.dk
tel: 40201686
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.55183.49203.8154.9127.70
EBIT126.55183.49203.8154.9127.70
Other financial income513.1160.9062.5877.73330.44
Other financial expenses-30.05- 202.87- 820.41- 146.79- 169.22
Pre-tax profit609.6141.52- 554.03-14.15188.92
Income taxes- 140.56-10.64121.727.68-42.33
Net earnings469.0430.88- 432.31-6.47146.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21.0021.0021.00
Investments total21.0021.0021.00
Long term receivables total
Inventories total
Current trade debtors149.00125.0062.50125.00
Current owed by particip. interest comp.84.5389.60
Current other receivables11.06
Current deferred tax assets22.24186.91161.7996.16
Short term receivables total149.00147.24186.91308.82321.81
Other current investments3 080.002 450.433 942.323 845.714 156.35
Cash and bank deposits656.76879.58255.883.1582.67
Cash and cash equivalents3 736.763 330.004 198.203 848.864 239.02
Balance sheet total (assets)3 885.763 477.244 406.114 178.684 581.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 134.812 546.652 461.431 968.131 894.16
Profit of the financial year469.0430.88- 432.31-6.47146.59
Shareholders equity total2 785.352 759.732 213.032 147.662 233.25
Non-current liabilities total
Current loans from credit institutions97.35480.07
Current trade creditors27.5055.0028.0028.0028.00
Current owed to participating952.96508.182 101.171 508.182 318.84
Short-term deferred tax liabilities79.61
Other non-interest bearing current liabilities40.3456.9863.9214.771.73
Current liabilities total1 100.41717.512 193.092 031.022 348.57
Balance sheet total (liabilities)3 885.763 477.244 406.114 178.684 581.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.