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PGA PACK A/S — Credit Rating and Financial Key Figures

CVR number: 20750278
Kildevældsvej 12, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.00-11.00-14.00-0.03-21.38
Gross profit-10.00-11.00-14.00-0.03-21.38
EBIT-10.00-11.00-14.00-0.03-21.38
Other financial income835.00629.00448.001.16652.06
Other financial expenses-99.00- 104.00- 142.00-0.13-83.86
Reduction non-current investment assets- 682.00-5.00
Net income from associates (fin.)58.00251.00283.000.25431.60
Pre-tax profit784.0083.00570.001.25978.42
Income taxes- 160.0037.00-63.00-0.22- 122.08
Net earnings624.00120.00507.001.03856.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies263.00514.00798.001.051 481.33
Investments total263.00514.00798.001.051 481.33
Non-curr. owed by group member comp.4 000.004 000.004 000.004.004 000.00
Long term receivables total4 000.004 000.004 000.004.004 000.00
Inventories total
Current amounts owed by group member comp.3 269.003 670.003 376.003.172 657.28
Current other receivables0.0439.86
Current deferred tax assets471.00126.00192.000.15195.77
Short term receivables total3 740.003 796.003 568.003.362 892.91
Other current investments5 917.005 497.005 501.006.136 362.32
Cash and bank deposits1.00129.0075.000.004.16
Cash and cash equivalents5 918.005 626.005 576.006.136 366.48
Balance sheet total (assets)13 921.0013 936.0013 942.0014.5414 740.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.000.50500.00
Shares repurchased56.0057.0058.000.0667.50
Other reserves213.00464.00747.001.001 431.33
Retained earnings9 769.0010 084.009 862.0010.0510 583.41
Profit of the financial year624.00120.00507.001.03856.34
Shareholders equity total11 162.0011 225.0011 674.0012.6413 438.58
Non-current other liabilities2 000.002 000.002 000.00
Non-current deferred tax liabilities175.00141.001.54966.95
Non-current liabilities total2 175.002 000.002 141.001.54966.95
Current trade creditors9.0010.0010.000.0112.25
Short-term deferred tax liabilities24.000.100.28
Other non-interest bearing current liabilities575.00677.00117.000.25322.67
Current liabilities total584.00711.00127.000.36335.20
Balance sheet total (liabilities)13 921.0013 936.0013 942.0014.5414 740.72
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