P.G. VISION ApS — Credit Rating and Financial Key Figures
CVR number: 16407917
K. Christensens Vej 4, 9200 Aalborg SV
boligadm@boligadm.dk
tel: 98102350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.00 | 682.00 | 953.00 | 1 125.00 | 1 193.15 |
| Reduction in value of non-current assets | 427.00 | - 363.00 | -1 836.00 | -1 006.00 | |
| EBIT | 755.00 | 1 109.00 | 590.00 | - 711.00 | 187.15 |
| Other financial income | 150.00 | 129.00 | 95.00 | 135.00 | 155.08 |
| Other financial expenses | - 265.00 | - 269.00 | - 289.00 | - 395.00 | - 394.87 |
| Net income from associates (fin.) | - 194.00 | - 389.00 | 1 338.00 | - 378.00 | 3 231.90 |
| Pre-tax profit | 446.00 | 580.00 | 1 734.00 | -1 349.00 | 3 179.26 |
| Income taxes | - 142.00 | - 213.00 | -87.00 | 214.00 | 11.72 |
| Net earnings | 304.00 | 367.00 | 1 647.00 | -1 135.00 | 3 190.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 870.00 | 28 855.00 | 29 375.00 | 27 695.00 | 26 689.00 |
| Tangible assets total | 25 870.00 | 28 855.00 | 29 375.00 | 27 695.00 | 26 689.00 |
| Holdings in group member companies | 98.00 | 1 046.00 | 669.00 | 3 900.68 | |
| Investments total | 98.00 | 1 046.00 | 669.00 | 3 900.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 672.00 | 2 984.00 | 3 274.00 | 3 570.00 | 3 203.83 |
| Prepayments and accrued income | 21.00 | 11.00 | 5.00 | 4.00 | 2.40 |
| Current other receivables | 3 205.00 | 459.00 | 3.00 | 36.00 | 60.46 |
| Current deferred tax assets | 62.00 | 66.00 | 42.00 | 22.00 | 302.07 |
| Short term receivables total | 5 960.00 | 3 520.00 | 3 324.00 | 3 632.00 | 3 568.76 |
| Cash and bank deposits | 165.00 | 1 126.89 | |||
| Cash and cash equivalents | 165.00 | 1 126.89 | |||
| Balance sheet total (assets) | 31 928.00 | 32 375.00 | 33 745.00 | 32 161.00 | 35 285.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 442.88 | ||||
| Retained earnings | 14 273.00 | 14 577.00 | 14 944.00 | 16 591.00 | 14 013.12 |
| Profit of the financial year | 304.00 | 367.00 | 1 647.00 | -1 135.00 | 3 190.98 |
| Shareholders equity total | 17 577.00 | 17 944.00 | 19 591.00 | 18 456.00 | 21 646.98 |
| Provisions | 3 155.00 | 3 527.00 | 3 350.00 | 3 164.00 | 2 747.81 |
| Non-current loans from credit institutions | 676.00 | ||||
| Non-current other liabilities | 249.00 | 335.00 | 375.00 | 356.00 | 363.07 |
| Non-current liabilities total | 925.00 | 335.00 | 375.00 | 356.00 | 363.07 |
| Current loans from credit institutions | 1 256.00 | 1 510.00 | 1 014.00 | ||
| Advances received | 40.00 | 63.00 | 77.00 | 72.00 | 62.18 |
| Current trade creditors | 65.00 | 69.00 | 62.00 | 73.33 | |
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 8 944.00 | 8 931.00 | 9 269.00 | 10 051.00 | 10 391.97 |
| Current liabilities total | 10 271.00 | 10 569.00 | 10 429.00 | 10 185.00 | 10 527.48 |
| Balance sheet total (liabilities) | 31 928.00 | 32 375.00 | 33 745.00 | 32 161.00 | 35 285.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.