Ejendomsselskabet PG ApS — Credit Rating and Financial Key Figures

CVR number: 43183338
Lærkevej 56, 3000 Helsingør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit417.46346.97407.60
Total depreciation- 192.48- 166.45- 180.72
EBIT224.98180.52226.88
Other financial income4.617.820.89
Other financial expenses-0.28
Pre-tax profit229.58188.05227.77
Income taxes-50.51-51.67-50.11
Net earnings179.08136.39177.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 908.596 742.146 561.41
Tangible assets total6 908.596 742.146 561.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.268.3480.17
Current other receivables8.75
Short term receivables total268.3488.92
Cash and bank deposits548.20966.02
Cash and cash equivalents548.20966.02
Balance sheet total (assets)7 176.937 379.267 527.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings6 667.546 846.626 983.01
Profit of the financial year179.08136.39177.66
Shareholders equity total6 896.627 033.017 210.66
Provisions214.21218.14218.93
Non-current liabilities total
Current trade creditors15.0012.0010.00
Current owed to group member30.32
Short-term deferred tax liabilities30.0947.7449.32
Other non-interest bearing current liabilities21.0038.0538.52
Current liabilities total66.09128.1197.84
Balance sheet total (liabilities)7 176.937 379.267 527.44
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