PGH ApS — Credit Rating and Financial Key Figures
CVR number: 39050617
Fiskerhusvej 6, 8660 Skanderborg
tel: 40197230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.04 | 65.12 | 59.91 | 122.85 | 43.21 |
| Total depreciation | -2.50 | -3.96 | -15.41 | -16.42 | -26.76 |
| EBIT | 363.54 | 61.16 | 44.50 | 106.43 | 16.45 |
| Other financial expenses | -0.95 | -1.74 | -0.43 | -0.00 | |
| Pre-tax profit | 362.59 | 59.42 | 44.06 | 106.43 | 16.45 |
| Income taxes | -79.75 | -13.10 | -9.68 | -23.40 | -3.60 |
| Net earnings | 282.83 | 46.32 | 34.38 | 83.03 | 12.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.69 | 37.52 | 60.27 | ||
| Machinery and equipment | 18.33 | 31.88 | 27.63 | 108.38 | 95.63 |
| Tangible assets total | 18.33 | 31.88 | 77.32 | 145.90 | 155.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 8.00 | |||
| Current other receivables | 5.13 | 14.63 | 14.63 | 14.03 | |
| Short term receivables total | 36.38 | 14.63 | 14.63 | 22.03 | |
| Cash and bank deposits | 535.08 | 132.08 | 69.04 | 146.80 | 52.92 |
| Cash and cash equivalents | 535.08 | 132.08 | 69.04 | 146.80 | 52.92 |
| Balance sheet total (assets) | 553.41 | 200.33 | 160.99 | 307.33 | 230.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.83 | 46.32 | 34.38 | 83.03 | 12.85 |
| Retained earnings | - 282.83 | -46.32 | -34.38 | -83.03 | -12.85 |
| Profit of the financial year | 282.83 | 46.32 | 34.38 | 83.03 | 12.85 |
| Shareholders equity total | 332.83 | 96.32 | 84.38 | 133.03 | 62.85 |
| Provisions | 1.71 | 2.38 | 2.83 | 7.44 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 22.82 | 0.73 | ||
| Current owed to group member | 101.82 | ||||
| Short-term deferred tax liabilities | 79.53 | 12.43 | 9.24 | 18.79 | 1.03 |
| Other non-interest bearing current liabilities | 138.60 | 66.38 | 63.80 | 148.07 | 55.13 |
| Current liabilities total | 218.87 | 101.63 | 73.78 | 166.86 | 157.98 |
| Balance sheet total (liabilities) | 553.41 | 200.33 | 160.99 | 307.33 | 230.84 |
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