PG Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37529672
Emmedsbovej 1, Emmedsbo Mk 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.08 | 237.70 | 101.40 | 152.00 | 14.19 |
| Total depreciation | -54.81 | -49.90 | -82.78 | - 152.88 | -55.51 |
| EBIT | 11.28 | 187.80 | 18.62 | -0.88 | -41.32 |
| Other financial income | 0.54 | 0.30 | |||
| Other financial expenses | -0.54 | -2.25 | -2.07 | -1.79 | |
| Pre-tax profit | 11.28 | 185.85 | 16.55 | -2.67 | -41.32 |
| Income taxes | -5.98 | -41.52 | -3.68 | -1.92 | 3.24 |
| Net earnings | 5.30 | 144.34 | 12.87 | -4.59 | -38.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.92 | 139.06 | 112.16 | 85.26 | 58.36 |
| Tangible assets total | 26.92 | 139.06 | 112.16 | 85.26 | 58.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.60 | 149.30 | 69.90 | 78.79 | 108.63 |
| Current other receivables | 4.24 | 0.07 | |||
| Current deferred tax assets | 0.24 | 7.52 | |||
| Short term receivables total | 58.60 | 149.30 | 74.13 | 79.09 | 116.15 |
| Cash and bank deposits | 192.59 | 143.76 | 209.36 | 99.87 | 107.86 |
| Cash and cash equivalents | 192.59 | 143.76 | 209.36 | 99.87 | 107.86 |
| Balance sheet total (assets) | 278.11 | 432.12 | 395.65 | 264.22 | 282.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 79.23 | 28.03 | 115.17 | 128.04 | 123.45 |
| Profit of the financial year | 5.30 | 144.34 | 12.87 | -4.59 | -38.08 |
| Shareholders equity total | 134.53 | 278.87 | 235.24 | 173.45 | 135.37 |
| Provisions | 2.77 | 8.84 | 8.36 | 6.52 | 3.57 |
| Non-current deferred tax liabilities | 5.68 | 33.44 | 0.16 | ||
| Non-current liabilities total | 5.68 | 33.44 | 0.16 | ||
| Current loans from credit institutions | 17.18 | 6.68 | 35.44 | 0.16 | |
| Current trade creditors | 100.20 | 99.19 | 72.20 | 68.55 | 129.52 |
| Current owed to participating | 2.23 | 2.23 | 44.25 | 2.86 | 2.86 |
| Other non-interest bearing current liabilities | 15.53 | 2.87 | 12.68 | 11.05 | |
| Current liabilities total | 135.14 | 110.96 | 151.90 | 84.25 | 143.44 |
| Balance sheet total (liabilities) | 278.11 | 432.12 | 395.65 | 264.22 | 282.37 |
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