PG Ejendomme Struer ApS — Credit Rating and Financial Key Figures
CVR number: 42315362
Fabriksvej 8, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.83 | 66.01 | 95.31 | 59.93 |
| Total depreciation | -7.54 | -11.31 | -11.31 | -11.31 |
| EBIT | 29.29 | 54.70 | 84.00 | 48.62 |
| Other financial income | 159.56 | 0.05 | 0.17 | |
| Other financial expenses | -25.30 | - 140.58 | -59.46 | -72.75 |
| Pre-tax profit | 3.99 | 73.68 | 24.59 | -23.95 |
| Income taxes | -0.88 | -16.19 | -5.41 | 2.08 |
| Net earnings | 3.12 | 57.49 | 19.18 | -21.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 242.46 | 1 231.16 | 1 219.85 | 1 208.55 |
| Tangible assets total | 1 242.46 | 1 231.16 | 1 219.85 | 1 208.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.63 | 39.38 | 33.75 | 11.25 |
| Short term receivables total | 35.63 | 39.38 | 33.75 | 11.25 |
| Cash and bank deposits | 5.35 | 64.93 | 106.10 | 38.08 |
| Cash and cash equivalents | 5.35 | 64.93 | 106.10 | 38.08 |
| Balance sheet total (assets) | 1 283.44 | 1 335.46 | 1 359.70 | 1 257.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.12 | 60.60 | 79.78 | |
| Profit of the financial year | 3.12 | 57.49 | 19.18 | -21.87 |
| Shareholders equity total | 43.12 | 100.60 | 119.78 | 97.91 |
| Provisions | 0.88 | 15.75 | 21.16 | 19.09 |
| Non-current loans from credit institutions | 790.61 | 869.61 | 837.96 | 805.03 |
| Non-current owed to group member | 198.01 | 130.52 | 135.74 | 141.17 |
| Non-current other liabilities | 198.13 | 130.60 | 135.83 | 141.26 |
| Non-current liabilities total | 1 186.75 | 1 130.73 | 1 109.53 | 1 087.46 |
| Current loans from credit institutions | 41.30 | 31.12 | 32.38 | 33.70 |
| Current trade creditors | 20.16 | 16.14 | 13.00 | |
| Current owed to participating | 198.13 | 130.60 | 135.83 | 141.26 |
| Short-term deferred tax liabilities | 1.32 | 1.32 | ||
| Other non-interest bearing current liabilities | - 186.73 | -94.83 | -76.45 | - 134.53 |
| Current liabilities total | 52.70 | 88.38 | 109.23 | 53.42 |
| Balance sheet total (liabilities) | 1 283.44 | 1 335.46 | 1 359.70 | 1 257.87 |
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