PGE ApS — Credit Rating and Financial Key Figures
CVR number: 25462793
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
tel: 22100240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -15.10 | -76.37 | -37.46 |
| EBIT | -14.00 | -15.00 | -15.10 | -76.37 | -37.46 |
| Other financial income | 335.00 | 210.00 | 282.59 | 316.23 | 18.93 |
| Other financial expenses | - 173.00 | - 129.00 | -8.27 | -9.42 | - 652.53 |
| Net income from associates (fin.) | 5 403.00 | 4 832.00 | 1 224.24 | - 744.24 | 41.03 |
| Pre-tax profit | 5 551.00 | 4 898.00 | 1 483.46 | - 513.80 | - 630.04 |
| Income taxes | -43.00 | -29.00 | -58.41 | -61.23 | |
| Net earnings | 5 508.00 | 4 869.00 | 1 425.05 | - 575.03 | - 630.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 276.00 | 11 107.00 | 12 330.80 | 11 586.56 | 32 191.43 |
| Investments total | 14 276.00 | 11 107.00 | 12 330.80 | 11 586.56 | 32 191.43 |
| Long term receivables total | |||||
| Finished products/goods | 351.08 | ||||
| Inventories total | 351.08 | ||||
| Current amounts owed by group member comp. | 9 082.00 | 5 286.00 | 8 013.06 | 8 295.43 | 321.35 |
| Current other receivables | 2 000.00 | 96.18 | |||
| Current deferred tax assets | 1 809.00 | 1 315.00 | 553.66 | 798.00 | |
| Short term receivables total | 10 891.00 | 8 601.00 | 8 566.72 | 9 093.43 | 417.53 |
| Cash and bank deposits | 23.00 | 44.00 | 127.01 | 104.56 | 13.87 |
| Cash and cash equivalents | 23.00 | 44.00 | 127.01 | 104.56 | 13.87 |
| Balance sheet total (assets) | 25 190.00 | 19 752.00 | 21 024.53 | 20 784.55 | 32 973.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14 147.00 | 10 978.00 | 12 201.47 | 11 457.23 | 11 498.26 |
| Retained earnings | 969.00 | 3 647.00 | 7 291.50 | 9 460.79 | 8 844.73 |
| Profit of the financial year | 5 508.00 | 4 869.00 | 1 425.05 | - 575.03 | - 630.04 |
| Shareholders equity total | 20 704.00 | 19 574.00 | 20 998.02 | 20 422.99 | 19 792.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3 168.00 | 38.00 | 2.77 | 13 149.34 | |
| Short-term deferred tax liabilities | 1 291.00 | 112.00 | 61.23 | ||
| Other non-interest bearing current liabilities | 23.00 | 24.00 | 19.74 | 296.34 | 27.63 |
| Current liabilities total | 4 486.00 | 178.00 | 26.51 | 361.56 | 13 180.96 |
| Balance sheet total (liabilities) | 25 190.00 | 19 752.00 | 21 024.53 | 20 784.55 | 32 973.91 |
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