PGS UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 32470793
Vesterbrogade 198, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | - 127.81 | -11.22 | -28.46 | -28.73 |
| EBIT | -5.98 | - 127.81 | -11.22 | -28.46 | -28.73 |
| Other financial income | 4.11 | 438.66 | 130.81 | 250.90 | 327.32 |
| Other financial expenses | -72.83 | -33.30 | - 303.09 | -49.15 | -37.01 |
| Net income from associates (fin.) | 1 233.65 | 9 534.60 | 383.74 | ||
| Pre-tax profit | 1 158.96 | 9 812.15 | - 183.49 | 557.03 | 261.58 |
| Income taxes | -16.48 | -54.52 | |||
| Net earnings | 1 158.96 | 9 795.67 | - 183.49 | 557.03 | 207.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 832.20 | ||||
| Investments total | 1 832.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 987.08 | 2 594.85 | 2 646.61 | 2 699.54 | |
| Current other receivables | 167.85 | 1 008.21 | 1 009.22 | 3.05 | 3.05 |
| Short term receivables total | 167.85 | 6 995.29 | 3 604.07 | 2 649.65 | 2 702.59 |
| Other current investments | 2 210.29 | 2 973.12 | 2 670.53 | 2 746.00 | 2 846.83 |
| Cash and bank deposits | 1 427.43 | 146.39 | 175.07 | 1 072.22 | 614.03 |
| Cash and cash equivalents | 3 637.72 | 3 119.51 | 2 845.60 | 3 818.23 | 3 460.86 |
| Balance sheet total (assets) | 5 637.77 | 10 114.80 | 6 449.67 | 6 467.88 | 6 163.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 6 000.00 | |||
| Retained earnings | 4 290.31 | -5 950.73 | 3 844.94 | 3 661.45 | 4 218.48 |
| Profit of the financial year | 1 158.96 | 9 795.67 | - 183.49 | 557.03 | 207.06 |
| Shareholders equity total | 5 630.77 | 9 969.94 | 3 786.45 | 4 343.48 | 4 550.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 122.94 | 125.35 | 127.85 | 130.40 | |
| Current owed to group member | 2 530.88 | 1 989.56 | 1 420.98 | ||
| Short-term deferred tax liabilities | 14.92 | 54.52 | |||
| Current liabilities total | 7.00 | 144.86 | 2 663.23 | 2 124.41 | 1 612.90 |
| Balance sheet total (liabilities) | 5 637.77 | 10 114.80 | 6 449.67 | 6 467.88 | 6 163.44 |
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