P.G. ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 59620118
Vimmelskaftet 41 A, 1161 København K
tel: 33330322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.20 | 1 679.76 | 1 794.26 | 1 818.94 | 1 669.61 |
| Employee benefit expenses | -1 184.12 | -1 265.49 | -1 242.40 | -1 303.79 | -1 301.55 |
| Total depreciation | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| EBIT | 597.52 | 398.71 | 536.30 | 499.59 | 352.50 |
| Other financial expenses | - 111.14 | - 126.86 | - 122.97 | - 110.15 | - 106.64 |
| Pre-tax profit | 486.38 | 271.85 | 413.33 | 389.43 | 245.86 |
| Income taxes | - 110.09 | -62.81 | -93.59 | -88.85 | -57.30 |
| Net earnings | 376.29 | 209.04 | 319.74 | 300.58 | 188.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.83 | 1 833.27 | 1 820.72 | 1 808.16 | 1 795.61 |
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 1 857.83 | 1 842.27 | 1 826.72 | 1 811.16 | 1 795.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.97 | 17.74 | 21.41 | 27.64 | 75.30 |
| Current other receivables | 14.28 | 136.01 | 7.94 | 1.65 | 7.45 |
| Short term receivables total | 30.25 | 153.74 | 29.35 | 29.29 | 82.75 |
| Cash and bank deposits | 1 454.76 | 1 179.16 | 1 445.82 | 1 380.99 | 1 093.26 |
| Cash and cash equivalents | 1 454.76 | 1 179.16 | 1 445.82 | 1 380.99 | 1 093.26 |
| Balance sheet total (assets) | 3 342.84 | 3 175.18 | 3 301.89 | 3 221.44 | 2 971.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 376.29 | 209.04 | 319.74 | 300.58 | 188.56 |
| Retained earnings | - 376.29 | - 209.04 | - 319.74 | - 300.58 | - 188.56 |
| Profit of the financial year | 376.29 | 209.04 | 319.74 | 300.58 | 188.56 |
| Shareholders equity total | 876.29 | 709.04 | 819.74 | 800.58 | 688.56 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current owed to group member | 1 974.84 | 2 098.37 | 2 066.24 | 2 034.90 | 1 941.31 |
| Other non-interest bearing current liabilities | 391.71 | 367.77 | 415.91 | 385.95 | 341.75 |
| Current liabilities total | 2 366.55 | 2 466.14 | 2 482.15 | 2 420.86 | 2 283.06 |
| Balance sheet total (liabilities) | 3 342.84 | 3 175.18 | 3 301.89 | 3 221.44 | 2 971.61 |
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