PGN ApS — Credit Rating and Financial Key Figures
CVR number: 34699844
Errestedvej 2-4, Bjerning 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.66 | 1 888.31 | 4 556.27 | 2 051.69 | 1 329.71 |
| Employee benefit expenses | -1 606.98 | -1 512.02 | -2 106.14 | -1 205.97 | -1 583.39 |
| Other operating expenses | -2.92 | ||||
| Total depreciation | -31.94 | -21.52 | -49.30 | -47.59 | -47.59 |
| EBIT | 247.74 | 354.77 | 2 400.84 | 795.21 | - 301.27 |
| Other financial income | 0.05 | 0.03 | 2.47 | 11.24 | |
| Other financial expenses | - 112.36 | -54.99 | -77.15 | -73.62 | -56.72 |
| Net income from associates (fin.) | 3.81 | ||||
| Pre-tax profit | 135.38 | 299.83 | 2 323.71 | 724.06 | - 342.95 |
| Income taxes | -35.44 | -68.65 | - 511.66 | - 165.63 | |
| Net earnings | 99.94 | 231.17 | 1 812.05 | 558.42 | - 342.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.15 | 9.64 | |||
| Machinery and equipment | 198.30 | 150.71 | 103.12 | ||
| Tangible assets total | 31.15 | 9.64 | 198.30 | 150.71 | 103.12 |
| Holdings in group member companies | 8.93 | 82.51 | |||
| Investments total | 77.00 | 263.00 | 271.93 | 169.01 | |
| Long term receivables total | |||||
| Raw materials and consumables | 234.72 | 114.04 | 88.94 | 75.00 | 75.00 |
| Inventories total | 234.72 | 114.04 | 88.94 | 75.00 | 75.00 |
| Current trade debtors | 3 536.88 | 2 962.98 | 4 347.97 | 2 240.36 | 1 676.24 |
| Prepayments and accrued income | 10.29 | ||||
| Current other receivables | 77.00 | 17.60 | |||
| Current deferred tax assets | 37.56 | 19.35 | 0.70 | 100.00 | |
| Short term receivables total | 3 651.44 | 2 992.61 | 4 348.67 | 2 240.36 | 1 793.84 |
| Other current investments | 10.30 | ||||
| Cash and bank deposits | 2 993.93 | 3 592.19 | 4 342.45 | 3 708.80 | 3 145.77 |
| Cash and cash equivalents | 2 993.93 | 3 592.19 | 4 342.45 | 3 708.80 | 3 156.07 |
| Balance sheet total (assets) | 6 911.25 | 6 785.48 | 9 241.36 | 6 446.80 | 5 297.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 266.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 385.60 | |||
| Other reserves | - 114.40 | - 135.60 | |||
| Retained earnings | 1 674.64 | 1 774.58 | 1 499.75 | 2 827.81 | 3 386.23 |
| Profit of the financial year | 99.94 | 231.17 | 1 812.05 | 558.42 | - 342.95 |
| Shareholders equity total | 1 854.58 | 2 085.75 | 3 577.81 | 3 886.23 | 3 293.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 185.59 | 3 115.57 | 2 542.22 | 1 466.86 | 1 145.65 |
| Current owed to group member | 151.36 | ||||
| Short-term deferred tax liabilities | 431.76 | 128.93 | |||
| Other non-interest bearing current liabilities | 1 871.08 | 1 584.16 | 2 689.57 | 964.77 | 706.75 |
| Current liabilities total | 5 056.67 | 4 699.73 | 5 663.55 | 2 560.57 | 2 003.76 |
| Balance sheet total (liabilities) | 6 911.25 | 6 785.48 | 9 241.36 | 6 446.80 | 5 297.05 |
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