PGF DOMICIL ApS — Credit Rating and Financial Key Figures
CVR number: 27079318
Gl. Frederiksborgvej 79, 3450 Allerød
pergfrederiksen@gmail.com
tel: 48174766
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.50 | 90.00 | 98.00 | 98.00 | 80.00 |
| Total depreciation | -13.47 | -13.47 | -13.47 | -13.47 | -13.47 |
| EBIT | 102.03 | 76.53 | 84.53 | 84.53 | 66.53 |
| Other financial income | 15.38 | 15.90 | |||
| Other financial expenses | -41.56 | -40.41 | -41.06 | -42.88 | -38.93 |
| Pre-tax profit | 75.85 | 52.02 | 43.47 | 41.65 | 27.61 |
| Income taxes | -19.65 | -14.41 | -12.53 | -12.18 | -9.04 |
| Net earnings | 56.20 | 37.62 | 30.95 | 29.48 | 18.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 648.16 | 2 634.69 | 2 621.22 | 2 607.75 | 2 594.28 |
| Tangible assets total | 2 648.16 | 2 634.69 | 2 621.22 | 2 607.75 | 2 594.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 794.93 | 147.29 | 930.88 | 1 016.35 | 1 084.18 |
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 794.93 | 847.29 | 930.88 | 1 016.35 | 1 084.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 443.09 | 3 481.97 | 3 552.10 | 3 624.10 | 3 678.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.98 | 374.19 | 411.80 | 442.75 | 472.23 |
| Profit of the financial year | 56.20 | 37.62 | 30.95 | 29.48 | 18.57 |
| Shareholders equity total | 499.19 | 536.80 | 567.75 | 597.23 | 615.80 |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current trade creditors | 56.25 | 50.00 | |||
| Non-current owed to group member | 1 635.55 | 1 668.26 | 1 759.32 | 1 802.20 | 1 841.13 |
| Non-current liabilities total | 2 891.80 | 2 918.26 | 2 959.32 | 3 002.20 | 3 041.13 |
| Short-term deferred tax liabilities | 19.65 | 14.41 | 12.53 | 12.18 | 9.04 |
| Other non-interest bearing current liabilities | 32.45 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 52.10 | 26.91 | 25.03 | 24.68 | 21.54 |
| Balance sheet total (liabilities) | 3 443.09 | 3 481.97 | 3 552.10 | 3 624.10 | 3 678.46 |
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