P.G.R. ApS, REGISTRERET REVISOR — Credit Rating and Financial Key Figures

CVR number: 27753892
Landbrugsvej 4, Hjallese 5260 Odense S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.00-4.00-4.00-4.00-3.75
Gross profit-3.00-4.00-4.00-4.00-3.75
EBIT-3.00-4.00-4.00-4.00-3.75
Other financial income2.002.001.0019.0035.07
Other financial expenses-2.00-1.00-1.00-2.00-1.76
Net income from associates (fin.)316.00275.00390.00601.00563.75
Pre-tax profit313.00272.00386.00614.00593.31
Net earnings313.00272.00386.00614.00593.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 172.001 172.001 492.001 262.001 262.04
Investments total1 172.001 172.001 492.001 262.001 262.04
Long term receivables total
Inventories total
Current other receivables8.0034.006.00600.00917.96
Short term receivables total8.0034.006.00600.00917.96
Balance sheet total (assets)1 180.001 206.001 498.001 862.002 180.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00114.00120.00122.00
Retained earnings587.00787.00861.00927.001 318.77
Profit of the financial year313.00272.00386.00614.00593.31
Shareholders equity total1 175.001 184.001 486.001 786.002 159.08
Non-current liabilities total
Other non-interest bearing current liabilities5.0022.0012.0076.0020.92
Current liabilities total5.0022.0012.0076.0020.92
Balance sheet total (liabilities)1 180.001 206.001 498.001 862.002 180.00
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