PGF SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32349366
Skovlytoften 23, 2840 Holte
peter@pgfservice.dk
tel: 42406535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.93 | 1 182.61 | 1 489.64 | 1 450.26 | 1 182.98 |
| Employee benefit expenses | - 547.52 | - 563.51 | - 603.66 | - 678.89 | - 919.77 |
| Total depreciation | - 101.06 | - 108.11 | -81.88 | -66.05 | -47.12 |
| EBIT | 440.35 | 510.98 | 804.10 | 705.31 | 216.09 |
| Other financial income | 23.41 | 24.21 | 27.60 | 9.01 | 12.83 |
| Other financial expenses | -1.08 | -0.09 | -1.19 | -1.99 | -0.41 |
| Pre-tax profit | 462.67 | 535.10 | 830.51 | 712.32 | 228.51 |
| Income taxes | - 102.14 | - 118.99 | - 183.20 | - 160.15 | -51.48 |
| Net earnings | 360.53 | 416.11 | 647.31 | 552.17 | 177.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.59 | 129.69 | 105.79 | 81.89 | 57.99 |
| Machinery and equipment | 184.01 | 99.81 | 74.39 | 32.24 | 9.02 |
| Tangible assets total | 337.60 | 229.50 | 180.18 | 114.13 | 67.00 |
| Other receivables | 28.45 | 29.95 | 31.49 | 33.08 | 33.08 |
| Investments total | 28.45 | 29.95 | 31.49 | 33.08 | 33.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 169.56 | 41.15 | 232.00 | 94.79 | 192.94 |
| Current amounts owed by group member comp. | 739.26 | 635.50 | 1 112.34 | 705.10 | 316.69 |
| Prepayments and accrued income | 17.38 | 9.29 | 20.45 | 22.23 | 13.27 |
| Current other receivables | 0.07 | 0.08 | |||
| Current deferred tax assets | 2.76 | 5.79 | |||
| Short term receivables total | 926.27 | 686.02 | 1 364.78 | 824.88 | 528.70 |
| Cash and bank deposits | 79.14 | 688.77 | 328.21 | 706.72 | 586.93 |
| Cash and cash equivalents | 79.14 | 688.77 | 328.21 | 706.72 | 586.93 |
| Balance sheet total (assets) | 1 446.46 | 1 709.23 | 1 979.66 | 1 753.82 | 1 290.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 425.00 | 650.00 | 550.00 | 175.00 |
| Retained earnings | 291.82 | 227.35 | -6.54 | 90.78 | 467.95 |
| Profit of the financial year | 360.53 | 416.11 | 647.31 | 552.17 | 177.02 |
| Shareholders equity total | 1 102.36 | 1 118.47 | 1 340.78 | 1 242.95 | 869.97 |
| Provisions | 13.77 | 2.94 | 0.46 | ||
| Non-current liabilities total | |||||
| Advances received | 85.00 | 26.00 | |||
| Current trade creditors | 70.42 | 76.03 | 82.07 | 71.93 | 31.80 |
| Short-term deferred tax liabilities | 94.23 | 129.82 | 185.68 | 163.37 | 54.52 |
| Other non-interest bearing current liabilities | 165.69 | 296.97 | 344.67 | 275.57 | 334.43 |
| Current liabilities total | 330.33 | 587.83 | 638.43 | 510.87 | 420.74 |
| Balance sheet total (liabilities) | 1 446.46 | 1 709.23 | 1 979.66 | 1 753.82 | 1 290.72 |
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