PG, MJELS, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13898006
Th. Brorsens Vej 20 C, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -20.00 | -21.00 | -22.00 | -22.17 |
| EBIT | -21.00 | -20.00 | -21.00 | -22.00 | -22.17 |
| Other financial income | 236.00 | 478.00 | 39.00 | 575.00 | 395.45 |
| Other financial expenses | -24.00 | -31.00 | - 523.00 | -40.00 | -42.53 |
| Pre-tax profit | 191.00 | 427.00 | - 505.00 | 513.00 | 330.75 |
| Income taxes | -42.00 | -94.00 | -2.00 | -72.71 | |
| Net earnings | 149.00 | 333.00 | - 505.00 | 511.00 | 258.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 901.00 | 4 319.00 | 3 835.00 | 4 388.00 | 4 328.98 |
| Long term receivables total | 3 901.00 | 4 319.00 | 3 835.00 | 4 388.00 | 4 328.98 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 11.00 | |||
| Short term receivables total | 7.00 | 11.00 | |||
| Cash and bank deposits | 51.00 | 64.00 | 59.00 | 81.24 | |
| Cash and cash equivalents | 51.00 | 64.00 | 59.00 | 81.24 | |
| Balance sheet total (assets) | 3 901.00 | 4 370.00 | 3 906.00 | 4 458.00 | 4 410.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | 600.00 |
| Retained earnings | 3 165.00 | 3 257.00 | 3 531.00 | 3 024.00 | 2 935.37 |
| Profit of the financial year | 149.00 | 333.00 | - 505.00 | 511.00 | 258.04 |
| Shareholders equity total | 3 419.00 | 3 697.00 | 3 135.00 | 3 646.00 | 3 843.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 34.00 | 81.00 | 50.31 | ||
| Other non-interest bearing current liabilities | 447.00 | 592.00 | 771.00 | 812.00 | 516.50 |
| Current liabilities total | 482.00 | 673.00 | 771.00 | 812.00 | 566.81 |
| Balance sheet total (liabilities) | 3 901.00 | 4 370.00 | 3 906.00 | 4 458.00 | 4 410.22 |
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