PGM ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35861408
Krondrevet 107, 3140 Ålsgårde
pg@designa.dk
tel: 30359582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.54 | -56.54 | -9.67 | -6.00 | -6.00 |
| Wages and salaries | -5.80 | ||||
| Employee benefit expenses | - 161.52 | ||||
| EBIT | - 313.06 | -56.54 | -9.67 | -6.00 | -11.80 |
| Other financial income | 146.41 | 38.70 | 177.17 | 45.46 | |
| Other financial expenses | -0.02 | -0.01 | -11.48 | -8.92 | |
| Reduction non-current investment assets | -57.89 | - 377.27 | |||
| Income from other inv. held as non-curr. assets | 121.37 | 123.90 | |||
| Pre-tax profit | -45.30 | -75.74 | 167.50 | - 349.29 | 103.18 |
| Net earnings | -45.30 | -75.74 | 167.50 | - 349.29 | 103.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 591.65 | 2 572.43 | 2 599.59 | 2 263.87 | 2 375.39 |
| Long term receivables total | 2 591.65 | 2 572.43 | 2 599.59 | 2 263.87 | 2 375.39 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 25.93 | ||||
| Short term receivables total | 63.42 | ||||
| Cash and bank deposits | 56.81 | 19.97 | 7.67 | 2.28 | 7.07 |
| Cash and cash equivalents | 56.81 | 19.97 | 7.67 | 2.28 | 7.07 |
| Balance sheet total (assets) | 2 711.88 | 2 592.40 | 2 607.26 | 2 266.14 | 2 382.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 657.72 | 2 502.43 | 2 313.69 | 2 481.18 | 2 131.89 |
| Profit of the financial year | -45.30 | -75.74 | 167.50 | - 349.29 | 103.18 |
| Shareholders equity total | 2 662.43 | 2 476.69 | 2 531.19 | 2 181.89 | 2 285.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 3.15 | ||
| Other non-interest bearing current liabilities | 43.45 | 109.71 | 72.92 | 84.25 | 97.39 |
| Current liabilities total | 49.45 | 115.71 | 76.08 | 84.25 | 97.39 |
| Balance sheet total (liabilities) | 2 711.88 | 2 592.40 | 2 607.26 | 2 266.14 | 2 382.46 |
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