PG GOLF A/S — Credit Rating and Financial Key Figures
CVR number: 12517513
Bjørnsknudevej 24 E, 7130 Juelsminde
per@gundtoft.com
tel: 29639612
gundtoft.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.42 | -26.48 | -36.45 | 106.02 | - 136.46 |
| Employee benefit expenses | -10.00 | -11.68 | -10.00 | -8.35 | -10.00 |
| Total depreciation | -5.79 | -5.79 | -5.79 | ||
| EBIT | -85.22 | -43.95 | -52.23 | 97.67 | - 146.46 |
| Other financial income | 45.38 | 128.34 | 79.81 | 0.47 | 112.38 |
| Other financial expenses | -74.22 | -5.92 | -96.39 | -51.07 | -5.38 |
| Pre-tax profit | - 114.05 | 78.47 | -68.82 | 47.06 | -39.45 |
| Income taxes | 17.26 | -18.07 | 14.15 | -13.72 | 8.65 |
| Net earnings | -96.79 | 60.41 | -54.66 | 33.34 | -30.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.58 | 5.79 | |||
| Tangible assets total | 11.58 | 5.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.96 | ||||
| Prepayments and accrued income | 1.41 | 13.67 | 15.20 | 16.82 | |
| Current other receivables | 6.99 | 6.29 | 1.65 | 8.58 | 1.77 |
| Current deferred tax assets | 28.39 | 26.80 | 48.57 | 17.55 | 8.28 |
| Short term receivables total | 36.79 | 33.09 | 63.88 | 145.29 | 26.87 |
| Other current investments | 1 081.26 | 1 157.86 | 1 066.16 | 1 016.06 | 1 127.56 |
| Cash and bank deposits | 238.43 | 193.90 | 202.42 | 133.77 | 110.15 |
| Cash and cash equivalents | 1 319.70 | 1 351.76 | 1 268.57 | 1 149.83 | 1 237.71 |
| Balance sheet total (assets) | 1 368.07 | 1 390.64 | 1 332.46 | 1 295.13 | 1 264.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 109.73 | 61.00 | |||
| Retained earnings | 749.92 | 653.13 | 713.54 | 549.14 | 521.48 |
| Profit of the financial year | -96.79 | 60.41 | -54.66 | 33.34 | -30.81 |
| Shareholders equity total | 1 223.13 | 1 283.54 | 1 228.87 | 1 262.22 | 1 121.68 |
| Provisions | 0.81 | 0.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.16 | 32.98 | 27.00 | 27.00 | 23.50 |
| Short-term deferred tax liabilities | 22.44 | ||||
| Other non-interest bearing current liabilities | 80.33 | 73.32 | 76.58 | 5.54 | 119.41 |
| Current liabilities total | 144.94 | 106.30 | 103.58 | 32.54 | 142.91 |
| Balance sheet total (liabilities) | 1 368.07 | 1 390.64 | 1 332.46 | 1 295.13 | 1 264.59 |
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