PGL-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41512997
Kildeager 2 A, Store Valby 4000 Roskilde
tel: 60847302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 895 930.00 | 2 158.47 | 2 200.96 | 1 985.35 |
| Employee benefit expenses | - 575 145.00 | -1 112.75 | -1 910.22 | - 528.30 |
| Total depreciation | - 122 796.00 | - 124.06 | - 183.23 | - 190.42 |
| EBIT | 197 989.00 | 921.66 | 107.52 | 1 266.63 |
| Other financial income | 0.06 | |||
| Other financial expenses | -6 449.00 | -14.28 | -40.59 | -27.35 |
| Pre-tax profit | 191 540.00 | 907.38 | 66.93 | 1 239.34 |
| Income taxes | -42 551.00 | - 201.94 | -19.71 | - 277.40 |
| Net earnings | 148 989.00 | 705.45 | 47.22 | 961.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 373 500.00 | 332.00 | 290.50 | 249.00 |
| Intangible assets total | 373 500.00 | 332.00 | 290.50 | 249.00 |
| Machinery and equipment | 328 336.00 | 484.78 | 403.05 | 521.67 |
| Tangible assets total | 328 336.00 | 484.78 | 403.05 | 521.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 496 847.00 | 2 183.02 | 1 293.16 | 3 023.65 |
| Current amounts owed by group member comp. | 45.42 | |||
| Prepayments and accrued income | 35 417.00 | 25.00 | 68.75 | |
| Current other receivables | 518 281.00 | 0.45 | 419.87 | 61.15 |
| Short term receivables total | 1 050 545.00 | 2 183.47 | 1 738.03 | 3 198.98 |
| Cash and bank deposits | 14 567.00 | 291.07 | 357.74 | 456.85 |
| Cash and cash equivalents | 14 567.00 | 291.07 | 357.74 | 456.85 |
| Balance sheet total (assets) | 1 766 948.00 | 3 291.32 | 2 789.32 | 4 426.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 300.00 | ||
| Other reserves | - 100.00 | |||
| Retained earnings | 1 084 561.00 | 1 176.35 | 1 881.80 | 1 629.02 |
| Profit of the financial year | 148 989.00 | 705.45 | 47.22 | 961.93 |
| Shareholders equity total | 1 273 550.00 | 1 979.00 | 1 969.02 | 2 830.95 |
| Provisions | 72 027.00 | 78.47 | 66.77 | 67.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 65 940.00 | 259.34 | 860.87 | |
| Current owed to participating | 1 751.00 | |||
| Short-term deferred tax liabilities | 42 108.00 | 195.49 | 21.42 | 276.50 |
| Other non-interest bearing current liabilities | 311 572.00 | 779.01 | 732.12 | 390.50 |
| Current liabilities total | 421 371.00 | 1 233.85 | 753.54 | 1 527.87 |
| Balance sheet total (liabilities) | 1 766 948.00 | 3 291.32 | 2 789.32 | 4 426.49 |
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