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PGS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43556983
Drejervej 11, 7490 Aulum
finance.pgs.denmark@pgsgroup.com
tel: 70221916

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 606.00-1 005.397 356.91
Employee benefit expenses-5 876.94
Total depreciation- 131.41
EBIT-25.00- 606.00-1 005.391 348.56
Other financial income10.8310.13
Other financial expenses-1 850.68-2 233.49
Net income from associates (fin.)-8 176.4911 879.91
Pre-tax profit- 998.00-8 557.00-11 021.7311 005.10
Income taxes642.40191.44
Net earnings- 998.00-8 557.00-10 379.3411 196.54

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure574.45
Intangible assets total574.45
Tangible assets total
Holdings in group member companies14 281.74134 259.37168 535.55
Investments total14 281.7414 265.00137 313.00134 259.37168 535.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.753 307.81
Current other receivables311.2125.22
Current deferred tax assets994.241 403.68
Short term receivables total1 332.194 736.71
Cash and bank deposits213.468 401.74
Cash and cash equivalents213.468 401.74
Balance sheet total (assets)14 281.7414 265.00137 313.00135 805.01182 248.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0013 284.0094 726.0080.0080.00
Share premium account14 241.74
Retained earnings998.008 557.00104 646.2894 266.95
Profit of the financial year- 998.00-8 557.00-10 379.3411 196.54
Shareholders equity total14 281.7413 284.0094 726.0094 346.95105 543.49
Provisions7 603.72
Non-current owed to group member15 500.0021 607.26
Non-current liabilities total15 500.0021 607.26
Current loans from credit institutions8 978.1223.92
Current trade creditors656.111 569.90
Current owed to group member8 270.9452 031.71
Other non-interest bearing current liabilities449.181 472.17
Current liabilities total18 354.3555 097.70
Balance sheet total (liabilities)14 281.7413 284.0094 726.00135 805.01182 248.46
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