PGA, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 30522451
Grundtvigsvej 19, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.00 | -3.86 | -4.88 | -4.17 |
| EBIT | -3.63 | -3.00 | -3.86 | -4.88 | -4.17 |
| Other financial income | 10.43 | 49.55 | 0.18 | ||
| Other financial expenses | -26.86 | -2.31 | -37.57 | -0.42 | -0.21 |
| Pre-tax profit | -20.05 | 44.24 | -41.25 | -5.29 | -4.39 |
| Income taxes | 4.41 | -9.71 | |||
| Net earnings | -15.64 | 34.53 | -41.25 | -5.29 | -4.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.07 | 303.93 | |||
| Long term receivables total | 298.07 | 303.93 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.34 | ||||
| Short term receivables total | 6.34 | ||||
| Cash and bank deposits | 77.74 | 63.84 | 268.96 | 213.47 | 155.26 |
| Cash and cash equivalents | 77.74 | 63.84 | 268.96 | 213.47 | 155.26 |
| Balance sheet total (assets) | 382.15 | 367.77 | 268.96 | 213.47 | 155.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 213.17 | 142.22 | 120.25 | 21.80 | 16.51 |
| Profit of the financial year | -15.64 | 34.53 | -41.25 | -5.29 | -4.39 |
| Shareholders equity total | 376.52 | 357.05 | 260.50 | 198.71 | 137.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.59 | ||||
| Other non-interest bearing current liabilities | 5.63 | 8.13 | 8.46 | 14.77 | 18.14 |
| Current liabilities total | 5.63 | 10.71 | 8.46 | 14.77 | 18.14 |
| Balance sheet total (liabilities) | 382.15 | 367.77 | 268.96 | 213.47 | 155.26 |
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