PG Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41796219
Søndergade 17, 5620 Glamsbjerg
martin@schreiners.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.65 | 384.73 | 545.91 | 734.28 |
| Total depreciation | -0.34 | -10.06 | -15.39 | -29.11 |
| EBIT | -47.99 | 374.67 | 530.52 | 705.18 |
| Other financial income | 346.25 | 408.18 | ||
| Other financial expenses | -17.71 | - 182.98 | - 389.37 | - 791.25 |
| Pre-tax profit | -65.69 | 191.69 | 487.41 | 322.10 |
| Income taxes | 13.41 | -44.37 | - 110.62 | -70.18 |
| Net earnings | -52.29 | 147.32 | 376.79 | 251.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 770.46 | 7 577.86 | 10 108.63 | 14 340.67 |
| Tangible assets total | 770.46 | 7 577.86 | 10 108.63 | 14 340.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.08 | |||
| Prepayments and accrued income | 14.44 | 18.46 | 14.46 | |
| Current other receivables | 36.69 | 106.38 | ||
| Current deferred tax assets | 13.41 | |||
| Short term receivables total | 13.41 | 14.44 | 56.23 | 120.84 |
| Cash and bank deposits | 7.49 | 41.76 | ||
| Cash and cash equivalents | 7.49 | 41.76 | ||
| Balance sheet total (assets) | 791.36 | 7 634.06 | 10 164.86 | 14 461.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |||
| Retained earnings | - 142.29 | 5.03 | 381.83 | |
| Profit of the financial year | -52.29 | 147.32 | 376.79 | 251.92 |
| Shareholders equity total | -12.29 | 135.03 | 421.83 | 673.75 |
| Non-current loans from credit institutions | 5 632.88 | 6 474.07 | 9 455.08 | |
| Non-current deferred tax liabilities | 44.37 | 110.62 | 70.18 | |
| Non-current liabilities total | 5 677.25 | 6 584.69 | 9 525.26 | |
| Current loans from credit institutions | 185.22 | 1 077.04 | ||
| Current owed to group member | 767.54 | 1 739.28 | 2 480.60 | 2 448.94 |
| Short-term deferred tax liabilities | 44.37 | 110.62 | ||
| Other non-interest bearing current liabilities | 36.10 | 82.50 | 437.40 | 614.10 |
| Accruals and deferred income | 10.75 | 11.80 | ||
| Current liabilities total | 803.64 | 1 821.77 | 3 158.34 | 4 262.50 |
| Balance sheet total (liabilities) | 791.36 | 7 634.06 | 10 164.86 | 14 461.51 |
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