P.G.R. ApS, REGISTRERET REVISOR — Credit Rating and Financial Key Figures
CVR number: 27753892
Landbrugsvej 4, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.75 | -9.44 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.75 | -9.44 |
| Other financial income | 2.00 | 1.00 | 19.00 | 35.07 | 50.31 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.76 | -3.15 |
| Net income from associates (fin.) | 275.00 | 390.00 | 601.00 | 563.75 | 672.14 |
| Pre-tax profit | 272.00 | 386.00 | 614.00 | 593.31 | 709.88 |
| Net earnings | 272.00 | 386.00 | 614.00 | 593.31 | 709.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 172.00 | 1 492.00 | 1 262.00 | 1 262.04 | 1 147.31 |
| Investments total | 1 172.00 | 1 492.00 | 1 262.00 | 1 262.04 | 1 147.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 648.76 | 642.51 | |||
| Current other receivables | 34.00 | 6.00 | 600.00 | 269.20 | 447.02 |
| Short term receivables total | 34.00 | 6.00 | 600.00 | 917.96 | 1 089.53 |
| Other current investments | 313.75 | ||||
| Cash and bank deposits | 1.50 | ||||
| Cash and cash equivalents | 315.25 | ||||
| Balance sheet total (assets) | 1 206.00 | 1 498.00 | 1 862.00 | 2 180.00 | 2 552.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 120.00 | 122.00 | 135.00 | |
| Retained earnings | 787.00 | 861.00 | 927.00 | 1 318.77 | 1 499.08 |
| Profit of the financial year | 272.00 | 386.00 | 614.00 | 593.31 | 709.88 |
| Shareholders equity total | 1 184.00 | 1 486.00 | 1 786.00 | 2 159.08 | 2 468.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.00 | 12.00 | 76.00 | 20.92 | 83.13 |
| Current liabilities total | 22.00 | 12.00 | 76.00 | 20.92 | 83.13 |
| Balance sheet total (liabilities) | 1 206.00 | 1 498.00 | 1 862.00 | 2 180.00 | 2 552.09 |
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