PGS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42107301
Vesterbrogade 198, 1800 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.46 | 33.07 | 29.32 | 13.26 |
| Total depreciation | -2.24 | -4.48 | -4.48 | -4.48 |
| EBIT | -6.70 | 28.59 | 24.84 | 8.78 |
| Other financial expenses | -46.13 | -53.39 | -51.77 | -52.94 |
| Pre-tax profit | -52.83 | -24.81 | -26.93 | -44.17 |
| Income taxes | 9.59 | 18.14 | ||
| Net earnings | -43.24 | -24.81 | -26.93 | -26.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 221.94 | 2 217.45 | 2 212.97 | 2 208.49 |
| Tangible assets total | 2 221.94 | 2 217.45 | 2 212.97 | 2 208.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.02 | 8.02 | 21.66 | 14.84 |
| Current deferred tax assets | 9.59 | 18.14 | ||
| Short term receivables total | 17.61 | 8.02 | 21.66 | 32.98 |
| Cash and bank deposits | 320.33 | 350.93 | 366.61 | 386.69 |
| Cash and cash equivalents | 320.33 | 350.93 | 366.61 | 386.69 |
| Balance sheet total (assets) | 2 559.88 | 2 576.41 | 2 601.24 | 2 628.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.23 | -68.04 | -94.97 | |
| Profit of the financial year | -43.24 | -24.81 | -26.93 | -26.03 |
| Shareholders equity total | -3.24 | -28.04 | -54.97 | -81.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 554.11 | 2 595.44 | 2 647.20 | 2 700.15 |
| Other non-interest bearing current liabilities | 4.01 | 4.01 | 4.01 | 4.01 |
| Current liabilities total | 2 563.12 | 2 604.45 | 2 656.22 | 2 709.16 |
| Balance sheet total (liabilities) | 2 559.88 | 2 576.41 | 2 601.24 | 2 628.16 |
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