PG Fairytales ApS — Credit Rating and Financial Key Figures
CVR number: 36934182
Østergade 2, 6670 Holsted
book@bpgh.dk
tel: 81101220
www.bpgh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.81 | 1 944.45 | 1 955.88 | 1 829.83 | 2 215.68 |
| Employee benefit expenses | -1 526.35 | -1 648.18 | -1 949.11 | -1 884.76 | -2 103.04 |
| Other operating expenses | -86.42 | -31.55 | -10.38 | ||
| Total depreciation | -34.89 | -52.42 | -51.57 | ||
| EBIT | - 259.85 | 212.30 | -44.79 | -54.93 | 102.26 |
| Other financial income | -0.86 | 0.57 | 3.18 | ||
| Other financial expenses | -3.24 | -9.21 | -9.58 | -5.79 | -2.44 |
| Pre-tax profit | - 263.94 | 203.09 | -54.37 | -60.15 | 103.00 |
| Income taxes | - 549.45 | 731.08 | 5.72 | 11.49 | -24.23 |
| Net earnings | - 813.39 | 934.17 | -48.65 | -48.67 | 78.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.62 | 187.50 | 1 174.76 | 1 544.58 | 1 551.86 |
| Machinery and equipment | 26.30 | ||||
| Tangible assets total | 239.92 | 187.50 | 1 174.76 | 1 544.58 | 1 551.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.67 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 57.67 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 37.14 | 47.74 | 177.30 | 303.32 | 23.47 |
| Prepayments and accrued income | 342.00 | 228.00 | 49.96 | 133.31 | |
| Current other receivables | 32.34 | 2.00 | 129.50 | 36.10 | |
| Current deferred tax assets | 57.64 | 788.72 | 794.44 | 805.92 | 781.70 |
| Short term receivables total | 469.13 | 1 066.45 | 1 101.23 | 1 195.30 | 938.48 |
| Cash and bank deposits | 918.10 | 1 632.55 | 705.80 | 682.36 | 1 099.09 |
| Cash and cash equivalents | 918.10 | 1 632.55 | 705.80 | 682.36 | 1 099.09 |
| Balance sheet total (assets) | 1 684.83 | 2 946.51 | 3 041.80 | 3 482.24 | 3 649.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 485.99 | -1 296.01 | - 361.84 | - 410.49 | - 459.16 |
| Profit of the financial year | - 813.39 | 934.17 | -48.65 | -48.67 | 78.78 |
| Shareholders equity total | -1 249.39 | - 311.84 | - 360.49 | - 409.16 | - 330.38 |
| Non-current deferred tax liabilities | 2 393.50 | 2 404.93 | |||
| Non-current liabilities total | 2 393.50 | 2 404.93 | |||
| Current loans from credit institutions | 4.84 | ||||
| Current trade creditors | 104.02 | 41.37 | 126.43 | 48.37 | |
| Current owed to participating | 696.66 | 1 078.22 | 1 411.86 | ||
| Other non-interest bearing current liabilities | 2 823.83 | 2 936.67 | 2 664.26 | 288.41 | 114.65 |
| Accruals and deferred income | 110.39 | 217.66 | |||
| Current liabilities total | 2 934.21 | 3 258.34 | 3 402.29 | 1 497.90 | 1 574.88 |
| Balance sheet total (liabilities) | 1 684.83 | 2 946.51 | 3 041.80 | 3 482.24 | 3 649.42 |
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