PGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30800192
Birkevej 4, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -14.29 | -11.25 | -12.50 | -14.12 |
| EBIT | -12.41 | -14.29 | -11.25 | -12.50 | -14.12 |
| Other financial income | 795.21 | 1 015.57 | 176.03 | 894.25 | 1 333.89 |
| Other financial expenses | -1.23 | - 144.99 | -85.36 | -9.50 | -20.55 |
| Net income from associates (fin.) | 147.21 | 779.31 | 155.24 | 979.72 | - 196.39 |
| Pre-tax profit | 928.77 | 1 635.60 | 234.66 | 1 851.97 | 1 102.84 |
| Income taxes | - 168.40 | - 186.04 | -15.77 | - 190.91 | - 287.00 |
| Net earnings | 760.38 | 1 449.56 | 218.88 | 1 661.07 | 815.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 991.69 | 3 770.59 | 3 925.83 | 4 905.55 | 4 709.16 |
| Investments total | 2 991.69 | 3 770.59 | 3 925.83 | 4 905.55 | 4 709.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.80 | 354.12 | 53.42 | 235.02 | 40.88 |
| Current owed by particip. interest comp. | 214.14 | 256.40 | |||
| Current other receivables | 5 106.58 | ||||
| Current deferred tax assets | 228.52 | 255.63 | 12.02 | ||
| Short term receivables total | 731.32 | 5 716.33 | 279.58 | 491.42 | 40.88 |
| Other current investments | 5 860.82 | 4 521.14 | 5 794.28 | 7 299.68 | 9 453.18 |
| Current other shares and ownership | 745.06 | ||||
| Cash and bank deposits | 1 466.85 | 3 815.36 | 3 856.55 | 1 800.78 | 1 004.72 |
| Cash and cash equivalents | 7 327.67 | 9 081.56 | 9 650.84 | 9 100.46 | 10 457.90 |
| Balance sheet total (assets) | 11 050.68 | 18 568.49 | 13 856.24 | 14 497.43 | 15 207.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 270.59 | 425.83 | 1 405.55 | 1 209.16 | |
| Retained earnings | 9 983.21 | 10 359.99 | 11 539.92 | 10 661.28 | 12 396.74 |
| Profit of the financial year | 760.38 | 1 449.56 | 218.88 | 1 661.07 | 815.84 |
| Shareholders equity total | 10 868.58 | 12 318.15 | 12 424.03 | 13 970.70 | 14 668.74 |
| Non-current other liabilities | 5 894.22 | ||||
| Non-current deferred tax liabilities | 325.31 | ||||
| Non-current liabilities total | 6 219.54 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Short-term deferred tax liabilities | 170.75 | 6.19 | 329.11 | 208.57 | |
| Other non-interest bearing current liabilities | 11.35 | 24.46 | 1 432.21 | 197.63 | 330.63 |
| Current liabilities total | 182.10 | 30.80 | 1 432.21 | 526.74 | 539.21 |
| Balance sheet total (liabilities) | 11 050.68 | 18 568.49 | 13 856.24 | 14 497.43 | 15 207.94 |
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