PGA PACK A/S — Credit Rating and Financial Key Figures
CVR number: 20750278
Kildevældsvej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -11.00 | -14.00 | -30.23 |
| Gross profit | -11.00 | -10.00 | -11.00 | -14.00 | -30.23 |
| EBIT | -11.00 | -10.00 | -11.00 | -14.00 | -30.23 |
| Other financial income | 479.00 | 835.00 | 629.00 | 448.00 | 1 154.96 |
| Other financial expenses | - 115.00 | -99.00 | - 104.00 | - 142.00 | - 130.73 |
| Reduction non-current investment assets | - 360.00 | - 682.00 | -5.00 | ||
| Net income from associates (fin.) | 118.00 | 58.00 | 251.00 | 283.00 | 251.93 |
| Pre-tax profit | 111.00 | 784.00 | 83.00 | 570.00 | 1 245.93 |
| Income taxes | -1.00 | - 160.00 | 37.00 | -63.00 | - 218.66 |
| Net earnings | 110.00 | 624.00 | 120.00 | 507.00 | 1 027.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 263.00 | 514.00 | 798.00 | 1 049.72 |
| Investments total | 205.00 | 263.00 | 514.00 | 798.00 | 1 049.72 |
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.00 | 3 269.00 | 3 670.00 | 3 376.00 | 3 164.66 |
| Current other receivables | 39.86 | ||||
| Current deferred tax assets | 664.00 | 471.00 | 126.00 | 192.00 | 154.02 |
| Short term receivables total | 2 444.00 | 3 740.00 | 3 796.00 | 3 568.00 | 3 358.53 |
| Other current investments | 5 338.00 | 5 917.00 | 5 497.00 | 5 501.00 | 6 131.05 |
| Cash and bank deposits | 1 056.00 | 1.00 | 129.00 | 75.00 | 3.23 |
| Cash and cash equivalents | 6 394.00 | 5 918.00 | 5 626.00 | 5 576.00 | 6 134.29 |
| Balance sheet total (assets) | 13 043.00 | 13 921.00 | 13 936.00 | 13 942.00 | 14 542.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 155.00 | 213.00 | 464.00 | 747.00 | 999.72 |
| Retained earnings | 9 773.00 | 9 769.00 | 10 084.00 | 9 862.00 | 10 055.23 |
| Profit of the financial year | 110.00 | 624.00 | 120.00 | 507.00 | 1 027.27 |
| Shareholders equity total | 10 593.00 | 11 162.00 | 11 225.00 | 11 674.00 | 12 643.23 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 250.00 |
| Non-current deferred tax liabilities | 175.00 | 141.00 | 290.28 | ||
| Non-current liabilities total | 2 000.00 | 2 175.00 | 2 000.00 | 2 141.00 | 1 540.28 |
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 10.63 |
| Short-term deferred tax liabilities | 24.00 | 100.61 | |||
| Other non-interest bearing current liabilities | 441.00 | 575.00 | 677.00 | 117.00 | 247.80 |
| Current liabilities total | 450.00 | 584.00 | 711.00 | 127.00 | 359.03 |
| Balance sheet total (liabilities) | 13 043.00 | 13 921.00 | 13 936.00 | 13 942.00 | 14 542.54 |
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