PIGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31848601
Harehøjen 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.05 | -28.84 | -28.75 | -25.32 | -31.10 |
| EBIT | -24.05 | -28.84 | -28.75 | -25.32 | -31.10 |
| Other financial income | 332.67 | 1 155.25 | 184.59 | 682.12 | 419.79 |
| Other financial expenses | -0.54 | -0.78 | - 936.93 | ||
| Pre-tax profit | 308.09 | 1 125.64 | - 781.09 | 656.80 | 388.69 |
| Income taxes | -71.17 | - 254.12 | 155.97 | - 160.88 | -90.07 |
| Net earnings | 236.92 | 871.52 | - 625.12 | 495.92 | 298.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.58 | ||||
| Current deferred tax assets | 172.89 | 29.31 | 1.87 | ||
| Short term receivables total | 193.47 | 29.31 | 1.87 | ||
| Other current investments | 3 471.78 | 4 198.89 | 3 066.20 | 3 437.02 | 3 494.07 |
| Cash and bank deposits | 45.41 | 202.11 | 7.98 | 97.25 | 166.26 |
| Cash and cash equivalents | 3 517.20 | 4 401.00 | 3 074.18 | 3 534.26 | 3 660.33 |
| Balance sheet total (assets) | 3 517.20 | 4 401.00 | 3 267.66 | 3 563.58 | 3 662.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 400.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 3 054.33 | 2 891.26 | 3 562.78 | 2 737.66 | 2 833.58 |
| Profit of the financial year | 236.92 | 871.52 | - 625.12 | 495.92 | 298.62 |
| Shareholders equity total | 3 472.76 | 4 287.78 | 3 262.66 | 3 558.57 | 3 657.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 39.44 | 108.22 | |||
| Current liabilities total | 44.44 | 113.22 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 517.20 | 4 401.00 | 3 267.66 | 3 563.58 | 3 662.20 |
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