P.G.F. ApS — Credit Rating and Financial Key Figures
CVR number: 40295615
Mindet 3, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.10 | 639.02 | 621.93 | 626.18 | 593.28 |
| Employee benefit expenses | - 379.61 | - 503.07 | - 358.70 | - 419.18 | - 602.59 |
| Total depreciation | - 135.44 | - 166.75 | - 175.05 | - 175.05 | - 190.19 |
| EBIT | - 187.94 | -30.80 | 88.19 | 31.95 | - 199.50 |
| Other financial expenses | -8.32 | -15.44 | -6.66 | -8.63 | -10.16 |
| Pre-tax profit | - 196.27 | -46.23 | 81.53 | 23.33 | - 209.66 |
| Income taxes | 50.93 | -1.30 | -19.66 | -14.17 | 36.69 |
| Net earnings | - 145.34 | -47.54 | 61.88 | 9.16 | - 172.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 229.17 | ||||
| Goodwill | 174.17 | 119.17 | 64.17 | 9.17 | |
| Intangible assets total | 229.17 | 174.17 | 119.17 | 64.17 | 9.17 |
| Buildings | 33.16 | 24.86 | 46.85 | ||
| Machinery and equipment | 448.03 | 391.29 | 279.54 | 167.80 | 56.05 |
| Tangible assets total | 448.03 | 391.29 | 312.70 | 192.66 | 102.91 |
| Investments total | 38.20 | 38.20 | 38.98 | 58.28 | 59.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 27.75 | |
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 27.75 |
| Prepayments and accrued income | 6.73 | ||||
| Current other receivables | 14.54 | 41.99 | 60.04 | 1.95 | 30.98 |
| Current deferred tax assets | 50.93 | 49.63 | 29.97 | 19.80 | 54.12 |
| Short term receivables total | 72.21 | 91.62 | 90.01 | 21.75 | 85.10 |
| Cash and bank deposits | 72.49 | 96.16 | 57.00 | 49.42 | 26.36 |
| Cash and cash equivalents | 72.49 | 96.16 | 57.00 | 49.42 | 26.36 |
| Balance sheet total (assets) | 905.10 | 836.43 | 662.86 | 431.28 | 310.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.34 | - 192.87 | - 131.00 | - 121.83 | |
| Profit of the financial year | - 145.34 | -47.54 | 61.88 | 9.16 | - 172.97 |
| Shareholders equity total | -95.34 | - 142.87 | -81.00 | -71.83 | - 244.81 |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 131.91 | 252.53 | 130.03 | 57.27 | 71.88 |
| Current owed to participating | 398.45 | 313.66 | 268.82 | 15.43 | 93.39 |
| Other non-interest bearing current liabilities | 220.08 | 413.12 | 345.01 | 430.42 | 389.92 |
| Current liabilities total | 750.44 | 979.31 | 743.86 | 503.11 | 555.19 |
| Balance sheet total (liabilities) | 905.10 | 836.43 | 662.86 | 431.28 | 310.39 |
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