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PG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 24256707
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 522.107 689.027 758.687 934.748 088.11
Employee benefit expenses- 115.00-98.50-90.00-90.00-90.00
Reduction in value of non-current assets2 200.00-5 500.00-3 500.00-5 200.00-17 000.00
EBIT9 607.102 090.524 168.682 644.74-9 001.89
Other financial income113.2083.2685.7040.319.12
Other financial expenses- 574.11- 713.82-1 123.22- 836.49- 647.69
Net income from associates (fin.)1 000.0050.27
Pre-tax profit10 146.201 459.963 131.151 848.56-9 590.19
Income taxes-2 013.66- 321.47- 688.85- 406.892 120.93
Net earnings8 132.531 138.492 442.301 441.67-7 469.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings115 400.00109 900.00106 400.00101 200.0084 200.00
Tangible assets total115 400.00109 900.00106 400.00101 200.0084 200.00
Holdings in group member companies3 000.003 000.003 000.003 000.00
Investments total3 000.003 000.003 000.003 000.00
Long term receivables total
Inventories total
Current trade debtors4.83
Prepayments and accrued income210.26150.88190.99199.3483.55
Current other receivables9.3712.0416.9144.97
Short term receivables total215.10160.25203.03216.26128.52
Cash and bank deposits814.852 551.684.393 990.991 764.29
Cash and cash equivalents814.852 551.684.393 990.991 764.29
Balance sheet total (assets)119 429.95115 611.92109 607.42108 407.2586 092.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital946.40946.40946.40946.40946.40
Shares repurchased5 000.005 000.001 333.331 333.331 333.33
Retained earnings56 084.3059 216.8459 021.9960 130.9660 239.29
Profit of the financial year8 132.531 138.492 442.301 441.67-7 469.26
Shareholders equity total70 163.2466 301.7363 744.0263 852.3655 049.77
Provisions17 677.0116 944.3116 621.0215 912.1012 603.07
Non-current loans from credit institutions10 554.907 635.876 313.135 488.671 404.67
Non-current deferred tax liabilities1 123.581 054.171 012.141 115.821 188.10
Non-current liabilities total11 678.488 690.057 325.266 604.492 592.77
Current loans from credit institutions1 973.481 847.431 242.94794.36417.49
Current trade creditors244.39100.4575.5596.05175.16
Current owed to participating87.93244.28596.44895.731 371.82
Current owed to group member15 031.2318 923.6817 470.3117 717.6111 174.17
Short-term deferred tax liabilities1 081.511 123.581 054.171 012.141 115.82
Other non-interest bearing current liabilities1 492.681 436.421 477.691 522.411 592.75
Current liabilities total19 911.2223 675.8421 917.1122 038.3015 847.21
Balance sheet total (liabilities)119 429.95115 611.92109 607.42108 407.2586 092.81
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