P. G. FURNITURE & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33045468
Klintevej 1 A, 8500 Grenaa
tel: 40574711
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-55.3836.95-16.03-35.08-24.11
Employee benefit expenses-5.78-50.00
EBIT-61.1636.95-72.87-35.08-24.11
Other financial income182.9515.60
Other financial expenses-13.70-14.221.01-2.49-5.04
Net income from associates (fin.)90.0551.78658.16186.11129.69
Pre-tax profit15.1974.51641.13331.49116.14
Net earnings15.1974.51641.13331.49116.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests438.06489.841 389.001 237.611 367.30
Investments total438.06489.841 389.001 237.611 367.30
Non-current loans receivable80.0080.0080.00
Long term receivables total80.0080.0080.00
Inventories total
Current owed by particip. interest comp.262.95263.90
Current other receivables4.000.080.080.08
Short term receivables total4.000.08263.03263.98
Cash and bank deposits2.89
Cash and cash equivalents2.89
Balance sheet total (assets)522.06569.851 469.081 503.531 631.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve287.76299.05550.83
Shares repurchased114.40239.80
Other reserves320.661 057.611 069.50
Retained earnings- 174.47- 170.56- 434.4420.57-17.43
Profit of the financial year15.1974.51641.13331.49116.14
Shareholders equity total208.49283.001 272.581 489.671 488.01
Non-current liabilities total
Current loans from credit institutions276.85246.02182.64129.41
Current owed to participating18.8618.863.86
Other non-interest bearing current liabilities17.8721.9610.0013.8613.86
Current liabilities total313.58286.85196.4913.86143.27
Balance sheet total (liabilities)522.06569.851 469.081 503.531 631.28
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