PGS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43556983
Drejervej 11, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 972.22 | 15 616.71 | 43 531.71 |
| Costs of management | -1 685.83 | ||
| Costs of distribution | - 364.38 | ||
| Employee benefit expenses | -17 022.39 | -34 455.49 | |
| Other operating expenses | -95.31 | - 565.52 | - 803.41 |
| Total depreciation | -4 008.17 | -12 475.77 | |
| EBIT | 4 826.70 | -5 979.37 | -4 202.95 |
| Other financial income | 15.71 | 77.47 | 907.38 |
| Other financial expenses | - 785.87 | -5 114.81 | -8 265.10 |
| Net income from associates (fin.) | -0.56 | - 214.21 | |
| Pre-tax profit | 4 056.54 | -11 017.27 | -11 774.88 |
| Income taxes | - 900.76 | 2 156.07 | 1 419.91 |
| Net earnings | 3 155.78 | -8 861.20 | -10 354.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 101.17 | 9.03 | |
| Intangible rights | 468.06 | ||
| Goodwill | 107 952.64 | 101 988.86 | |
| Intangible assets total | 108 521.87 | 101 997.89 | |
| Land and waters | 10 440.76 | 64 242.70 | 68 357.32 |
| Machinery and equipment | 11 007.99 | 18 876.98 | 25 002.34 |
| Advance payments and construction in progress | 18 474.86 | 6 596.37 | |
| Tangible assets total | 39 923.61 | 89 716.05 | 93 359.66 |
| Participating interests | 3 965.60 | 2 692.46 | |
| Investments total | 563.20 | 4 528.80 | 1 986.16 |
| Non-current loans receivable | 571.59 | 508.52 | 485.97 |
| Long term receivables total | 571.59 | 508.52 | 485.97 |
| Semifinished products | 1 443.16 | 5 018.26 | 1 465.20 |
| Raw materials and consumables | 7 755.67 | 12 260.34 | 10 731.76 |
| Finished products/goods | 13 151.13 | 8 014.76 | 7 732.41 |
| Advance payments | 228.15 | 109.86 | |
| Inventories total | 22 349.97 | 25 521.51 | 20 039.23 |
| Current trade debtors | 15 673.80 | 31 881.36 | 40 142.07 |
| Current owed by particip. interest comp. | 21.37 | ||
| Prepayments and accrued income | 591.67 | 1 096.70 | 822.67 |
| Current other receivables | 2 830.52 | 158.44 | 525.91 |
| Current deferred tax assets | 434.47 | 2 017.16 | |
| Short term receivables total | 19 095.99 | 33 592.34 | 43 507.81 |
| Other current investments | 15.31 | 15.31 | 15.31 |
| Cash and bank deposits | 5 704.15 | 2 119.66 | |
| Cash and cash equivalents | 15.31 | 5 719.47 | 2 134.97 |
| Non-current assets for sale | 1 250.00 | ||
| Balance sheet total (assets) | 82 519.67 | 268 108.55 | 264 761.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 76.00 | 80.00 |
| Other reserves | 91.53 | 7.04 | |
| Retained earnings | 9 865.85 | 102 893.25 | 104 112.55 |
| Profit of the financial year | 3 155.78 | -8 861.20 | -10 354.97 |
| Shareholders equity total | 13 061.63 | 94 199.59 | 93 844.62 |
| Provisions | 846.87 | 5 500.00 | |
| Non-current loans from credit institutions | 5 281.01 | 51 025.83 | 48 656.00 |
| Non-current leasing loans | 8 096.75 | 10 012.75 | 10 198.58 |
| Non-current owed to group member | 15 186.42 | 40 155.60 | 32 266.14 |
| Non-current deferred tax liabilities | 294.14 | 9 282.56 | 767.48 |
| Non-current liabilities total | 28 858.31 | 110 476.73 | 91 888.20 |
| Current loans from credit institutions | 16 856.68 | 33 250.28 | 44 904.75 |
| Current trade creditors | 8 535.67 | 15 363.43 | 15 404.50 |
| Current owed to participating | 3 406.66 | 4 983.47 | 5 509.82 |
| Current owed to group member | 5.06 | ||
| Short-term deferred tax liabilities | 2 043.66 | 2 712.89 | |
| Other non-interest bearing current liabilities | 8 910.18 | 7 122.15 | 7 704.73 |
| Current liabilities total | 39 752.86 | 63 432.23 | 73 528.87 |
| Balance sheet total (liabilities) | 82 519.67 | 268 108.55 | 264 761.69 |
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