PG Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39676672
Fjordvej 2, Kærup 7741 Frøstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.18 | 38.75 | -0.99 | -20.76 | -6.60 |
| Other operating expenses | - 511.74 | ||||
| Total depreciation | -35.95 | -35.99 | |||
| EBIT | -0.77 | 2.76 | - 512.73 | -20.76 | -6.60 |
| Other financial income | 102.86 | -14.23 | 116.85 | ||
| Other financial expenses | -75.82 | -1.87 | -0.77 | - 111.72 | |
| Pre-tax profit | -76.59 | 105.61 | - 528.83 | 95.32 | - 118.32 |
| Income taxes | -23.94 | -17.51 | |||
| Net earnings | -76.59 | 81.68 | - 528.83 | 77.80 | - 118.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 773.21 | 737.21 | |||
| Tangible assets total | 773.21 | 737.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.77 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 26.77 | 2.00 | |||
| Other current investments | 861.20 | 964.06 | 949.83 | 1 066.67 | |
| Cash and bank deposits | 127.93 | 91.78 | 170.41 | 34.63 | 853.10 |
| Cash and cash equivalents | 989.14 | 1 055.84 | 1 120.23 | 1 101.31 | 853.10 |
| Balance sheet total (assets) | 1 789.11 | 1 793.05 | 1 120.23 | 1 101.31 | 855.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 790.51 | 1 790.51 | 1 790.51 | ||
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 108.00 | - 295.19 | - 326.51 | 820.77 | 780.77 |
| Profit of the financial year | -76.59 | 81.68 | - 528.83 | 77.80 | - 118.32 |
| Shareholders equity total | 1 763.92 | 1 737.60 | 1 098.17 | 1 062.97 | 830.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.32 | 12.06 | 14.55 | 14.55 | |
| Short-term deferred tax liabilities | 23.94 | 13.51 | |||
| Other non-interest bearing current liabilities | 25.19 | 25.19 | 10.00 | 10.27 | 10.30 |
| Current liabilities total | 25.19 | 55.45 | 22.06 | 38.34 | 24.85 |
| Balance sheet total (liabilities) | 1 789.11 | 1 793.05 | 1 120.23 | 1 101.31 | 855.10 |
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