P. G. FURNITURE & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33045468
Klintevej 1 A, 8500 Grenaa
tel: 40574711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.95 | -16.03 | -35.08 | -24.11 | -17.26 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 36.95 | -72.87 | -35.08 | -24.11 | -17.26 |
| Other financial income | 182.95 | 15.60 | 18.27 | ||
| Other financial expenses | -14.22 | 1.01 | -2.49 | -5.04 | -15.50 |
| Net income from associates (fin.) | 51.78 | 658.16 | 186.11 | 129.69 | 150.00 |
| Pre-tax profit | 74.51 | 641.13 | 331.49 | 116.14 | 135.50 |
| Net earnings | 74.51 | 641.13 | 331.49 | 116.14 | 135.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.84 | 1 389.00 | 1 237.61 | 1 367.30 | 1 517.30 |
| Investments total | 489.84 | 1 389.00 | 1 237.61 | 1 367.30 | 1 517.30 |
| Non-current loans receivable | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 262.95 | 263.90 | 264.55 | ||
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 0.08 | 263.03 | 263.98 | 264.63 | |
| Cash and bank deposits | 2.89 | ||||
| Cash and cash equivalents | 2.89 | ||||
| Balance sheet total (assets) | 569.85 | 1 469.08 | 1 503.53 | 1 631.28 | 1 781.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 299.05 | 550.83 | |||
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 320.66 | 1 057.61 | 1 069.50 | 1 337.30 | |
| Retained earnings | - 170.56 | - 434.44 | 20.57 | -17.43 | -51.29 |
| Profit of the financial year | 74.51 | 641.13 | 331.49 | 116.14 | 135.50 |
| Shareholders equity total | 283.00 | 1 272.58 | 1 489.67 | 1 488.01 | 1 501.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.02 | 182.64 | 129.41 | 175.70 | |
| Current owed to participating | 18.86 | 3.86 | |||
| Other non-interest bearing current liabilities | 21.96 | 10.00 | 13.86 | 13.86 | 104.72 |
| Current liabilities total | 286.85 | 196.49 | 13.86 | 143.27 | 280.42 |
| Balance sheet total (liabilities) | 569.85 | 1 469.08 | 1 503.53 | 1 631.28 | 1 781.93 |
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