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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.00 | 2.00 | 1.00 | 19.00 | 35.07 |
Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -1.76 |
Net income from associates (fin.) | 316.00 | 275.00 | 390.00 | 601.00 | 563.75 |
Pre-tax profit | 313.00 | 272.00 | 386.00 | 614.00 | 593.31 |
Net earnings | 313.00 | 272.00 | 386.00 | 614.00 | 593.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 172.00 | 1 172.00 | 1 492.00 | 1 262.00 | 1 262.04 |
Investments total | 1 172.00 | 1 172.00 | 1 492.00 | 1 262.00 | 1 262.04 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.00 | 34.00 | 6.00 | 600.00 | 917.96 |
Short term receivables total | 8.00 | 34.00 | 6.00 | 600.00 | 917.96 |
Balance sheet total (assets) | 1 180.00 | 1 206.00 | 1 498.00 | 1 862.00 | 2 180.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 114.00 | 120.00 | 122.00 | |
Retained earnings | 587.00 | 787.00 | 861.00 | 927.00 | 1 318.77 |
Profit of the financial year | 313.00 | 272.00 | 386.00 | 614.00 | 593.31 |
Shareholders equity total | 1 175.00 | 1 184.00 | 1 486.00 | 1 786.00 | 2 159.08 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 22.00 | 12.00 | 76.00 | 20.92 |
Current liabilities total | 5.00 | 22.00 | 12.00 | 76.00 | 20.92 |
Balance sheet total (liabilities) | 1 180.00 | 1 206.00 | 1 498.00 | 1 862.00 | 2 180.00 |
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