PGF SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32349366
Skovlytoften 23, 2840 Holte
peter@pgfservice.dk
tel: 42406535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.61 | 1 489.64 | 1 450.26 | 1 187.73 | 1 459.85 |
| Employee benefit expenses | - 563.51 | - 603.66 | - 678.89 | - 923.56 | -1 014.43 |
| Total depreciation | - 108.11 | -81.88 | -66.05 | -47.12 | -43.82 |
| EBIT | 510.98 | 804.10 | 705.31 | 217.05 | 401.59 |
| Other financial income | 24.21 | 27.60 | 9.01 | 11.90 | 16.00 |
| Other financial expenses | -0.09 | -1.19 | -1.99 | -0.44 | |
| Pre-tax profit | 535.10 | 830.51 | 712.32 | 228.51 | 417.59 |
| Income taxes | - 118.99 | - 183.20 | - 160.15 | -51.48 | -87.80 |
| Net earnings | 416.11 | 647.31 | 552.17 | 177.02 | 329.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.69 | 105.79 | 81.89 | 64.32 | 34.29 |
| Machinery and equipment | 99.81 | 74.39 | 32.24 | 2.68 | 38.89 |
| Tangible assets total | 229.50 | 180.18 | 114.13 | 67.00 | 73.18 |
| Investments total | 29.95 | 31.49 | 33.08 | 33.08 | 33.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | ||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 41.15 | 232.00 | 94.79 | 192.94 | 269.97 |
| Current amounts owed by group member comp. | 635.50 | 1 112.34 | 705.10 | 316.69 | 642.00 |
| Prepayments and accrued income | 9.29 | 20.45 | 22.23 | 13.27 | 0.40 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 2.76 | 5.79 | 7.51 | ||
| Short term receivables total | 686.02 | 1 364.78 | 824.88 | 528.70 | 919.89 |
| Cash and bank deposits | 688.77 | 328.21 | 706.72 | 586.93 | 286.87 |
| Cash and cash equivalents | 688.77 | 328.21 | 706.72 | 586.93 | 286.87 |
| Balance sheet total (assets) | 1 709.23 | 1 979.66 | 1 753.82 | 1 290.72 | 1 388.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | 650.00 | 550.00 | 175.00 | 200.00 |
| Retained earnings | 227.35 | -6.54 | 90.78 | 467.95 | 444.97 |
| Profit of the financial year | 416.11 | 647.31 | 552.17 | 177.02 | 329.79 |
| Shareholders equity total | 1 118.47 | 1 340.78 | 1 242.95 | 869.97 | 1 024.76 |
| Provisions | 2.94 | 0.46 | |||
| Non-current liabilities total | |||||
| Advances received | 85.00 | 26.00 | |||
| Current trade creditors | 76.03 | 82.07 | 71.93 | 17.80 | 51.50 |
| Current owed to participating | 0.10 | 1.43 | |||
| Short-term deferred tax liabilities | 129.82 | 185.68 | 163.37 | 54.52 | 89.52 |
| Other non-interest bearing current liabilities | 296.97 | 344.67 | 275.57 | 348.33 | 220.82 |
| Current liabilities total | 587.83 | 638.43 | 510.87 | 420.74 | 363.26 |
| Balance sheet total (liabilities) | 1 709.23 | 1 979.66 | 1 753.82 | 1 290.72 | 1 388.02 |
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