PG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 24256707
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 411.16 | 7 522.10 | 7 689.02 | 7 758.68 | 7 934.74 |
| Employee benefit expenses | - 115.00 | - 115.00 | -98.50 | -90.00 | -90.00 |
| Reduction in value of non-current assets | 8 900.00 | 2 200.00 | -5 500.00 | -3 500.00 | -5 200.00 |
| EBIT | 16 196.16 | 9 607.10 | 2 090.52 | 4 168.68 | 2 644.74 |
| Other financial income | 88.72 | 113.20 | 83.26 | 85.70 | 40.31 |
| Other financial expenses | - 444.59 | - 574.11 | - 713.82 | -1 123.22 | - 836.49 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 15 840.29 | 10 146.20 | 1 459.96 | 3 131.15 | 1 848.56 |
| Income taxes | -3 487.46 | -2 013.66 | - 321.47 | - 688.85 | - 406.89 |
| Net earnings | 12 352.83 | 8 132.53 | 1 138.49 | 2 442.30 | 1 441.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 200.00 | 115 400.00 | 109 900.00 | 106 400.00 | 101 200.00 |
| Tangible assets total | 113 200.00 | 115 400.00 | 109 900.00 | 106 400.00 | 101 200.00 |
| Holdings in group member companies | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.05 | 4.83 | |||
| Prepayments and accrued income | 106.38 | 210.26 | 150.88 | 190.99 | 199.34 |
| Current other receivables | 1.99 | 9.37 | 12.04 | 16.91 | |
| Short term receivables total | 139.42 | 215.10 | 160.25 | 203.03 | 216.26 |
| Cash and bank deposits | 814.85 | 2 551.68 | 4.39 | 3 990.99 | |
| Cash and cash equivalents | 814.85 | 2 551.68 | 4.39 | 3 990.99 | |
| Balance sheet total (assets) | 115 339.42 | 119 429.95 | 115 611.92 | 109 607.42 | 108 407.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 946.40 | 946.40 | 946.40 | 946.40 | 946.40 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 1 333.33 | 1 333.33 |
| Retained earnings | 48 731.48 | 56 084.30 | 59 216.84 | 59 021.99 | 60 130.96 |
| Profit of the financial year | 12 352.83 | 8 132.53 | 1 138.49 | 2 442.30 | 1 441.67 |
| Shareholders equity total | 67 030.70 | 70 163.24 | 66 301.73 | 63 744.02 | 63 852.36 |
| Provisions | 16 786.93 | 17 677.01 | 16 944.31 | 16 621.02 | 15 912.10 |
| Non-current loans from credit institutions | 12 655.28 | 10 554.90 | 7 635.87 | 6 313.13 | 5 488.67 |
| Non-current deferred tax liabilities | 1 123.58 | 1 054.17 | 1 012.14 | 1 115.82 | |
| Non-current liabilities total | 12 655.28 | 11 678.48 | 8 690.05 | 7 325.26 | 6 604.49 |
| Current loans from credit institutions | 3 344.05 | 1 973.48 | 1 847.43 | 1 242.94 | 794.36 |
| Current trade creditors | 165.03 | 244.39 | 100.45 | 75.55 | 96.05 |
| Current owed to participating | 167.77 | 87.93 | 244.28 | 596.44 | 895.73 |
| Current owed to group member | 12 668.48 | 15 031.23 | 18 923.68 | 17 470.31 | 17 717.61 |
| Short-term deferred tax liabilities | 1 081.51 | 1 081.51 | 1 123.58 | 1 054.17 | 1 012.14 |
| Other non-interest bearing current liabilities | 1 439.67 | 1 492.68 | 1 436.42 | 1 477.69 | 1 522.41 |
| Current liabilities total | 18 866.51 | 19 911.22 | 23 675.84 | 21 917.11 | 22 038.30 |
| Balance sheet total (liabilities) | 115 339.42 | 119 429.95 | 115 611.92 | 109 607.42 | 108 407.25 |
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