PGP Ejendomme Århus ApS — Credit Rating and Financial Key Figures
CVR number: 41431652
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.91 | 773.86 | 725.21 | 1 442.86 |
| Reduction in value of non-current assets | 905.40 | 2 000.00 | 1 140.00 | - 128.63 |
| EBIT | 1 192.31 | 2 773.86 | 1 865.21 | 1 314.23 |
| Other financial income | 22.65 | |||
| Other financial expenses | - 111.89 | - 287.27 | - 272.59 | -1 095.46 |
| Pre-tax profit | 1 080.42 | 2 486.60 | 1 592.62 | 241.42 |
| Income taxes | - 237.69 | - 547.05 | - 350.38 | -53.11 |
| Net earnings | 842.73 | 1 939.55 | 1 242.24 | 188.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 500.00 | 22 500.00 | 23 640.00 | 46 980.00 |
| Tangible assets total | 20 500.00 | 22 500.00 | 23 640.00 | 46 980.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.25 | 0.87 | ||
| Prepayments and accrued income | 7.66 | 7.92 | 20.85 | |
| Current other receivables | 23.68 | 31.61 | 12.39 | 16.33 |
| Short term receivables total | 61.93 | 39.27 | 20.31 | 38.06 |
| Cash and bank deposits | 106.32 | 325.21 | 67.46 | 3 629.93 |
| Cash and cash equivalents | 106.32 | 325.21 | 67.46 | 3 629.93 |
| Balance sheet total (assets) | 20 668.25 | 22 864.48 | 23 727.77 | 50 647.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 000.00 | 4 842.73 | 6 782.28 | 8 024.52 |
| Profit of the financial year | 842.73 | 1 939.55 | 1 242.24 | 188.31 |
| Shareholders equity total | 4 942.73 | 6 882.28 | 8 124.52 | 8 312.83 |
| Provisions | 235.27 | 713.03 | 999.97 | 1 021.98 |
| Non-current loans from credit institutions | 11 842.94 | |||
| Non-current other liabilities | 270.13 | 355.41 | 583.74 | 944.34 |
| Non-current liabilities total | 270.13 | 355.41 | 583.74 | 12 787.29 |
| Current loans from credit institutions | 10.25 | 179.85 | ||
| Advances received | 15.02 | |||
| Current trade creditors | 395.74 | 33.17 | 21.00 | 24.85 |
| Current owed to group member | 14 673.20 | 14 611.20 | 13 852.09 | 28 157.89 |
| Short-term deferred tax liabilities | 2.43 | 69.28 | 63.44 | 31.11 |
| Other non-interest bearing current liabilities | 7.30 | 37.40 | 67.02 | 75.40 |
| Accruals and deferred income | 116.18 | 162.71 | 16.00 | 56.80 |
| Current liabilities total | 15 220.12 | 14 913.76 | 14 019.54 | 28 525.89 |
| Balance sheet total (liabilities) | 20 668.25 | 22 864.48 | 23 727.77 | 50 647.98 |
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