PG Group ApS — Credit Rating and Financial Key Figures
CVR number: 41072822
Tangmosevej 87 G, 4600 Køge
Hej@partners-group.dk
tel: 53546470
www.partners-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.84 | 256.21 | 1.25 | 111.27 | -40.55 |
| Employee benefit expenses | - 240.52 | - 113.25 | -41.62 | -15.29 | -19.11 |
| Other operating expenses | -10.00 | ||||
| EBIT | -85.68 | 142.96 | -40.38 | 85.98 | -59.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -1.35 | -0.05 | -0.43 | |
| Pre-tax profit | -85.68 | 142.44 | -41.72 | 85.93 | -60.08 |
| Income taxes | -12.74 | -18.90 | 21.60 | ||
| Net earnings | -85.68 | 129.71 | -41.72 | 67.04 | -38.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.32 | 9.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 83.52 | 52.24 | 25.60 | |
| Current other receivables | 1.72 | 27.84 | |||
| Current deferred tax assets | 21.60 | ||||
| Short term receivables total | 11.72 | 83.52 | 52.24 | 25.60 | 49.44 |
| Cash and bank deposits | 21.55 | 45.65 | 115.90 | 12.63 | |
| Cash and cash equivalents | 21.55 | 45.65 | 115.90 | 12.63 | |
| Balance sheet total (assets) | 33.27 | 129.17 | 52.24 | 150.82 | 71.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.68 | 44.03 | 2.30 | 69.34 | |
| Profit of the financial year | -85.68 | 129.71 | -41.72 | 67.04 | -38.48 |
| Shareholders equity total | -45.68 | 84.03 | 42.30 | 109.34 | 70.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Short-term deferred tax liabilities | 12.74 | 17.90 | |||
| Other non-interest bearing current liabilities | 78.95 | 32.40 | 8.92 | 23.58 | 0.53 |
| Current liabilities total | 78.95 | 45.14 | 9.94 | 41.48 | 0.53 |
| Balance sheet total (liabilities) | 33.27 | 129.17 | 52.24 | 150.82 | 71.39 |
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