PGP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28973748
Strandvej 63, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.30 | -73.01 | -63.46 | -61.93 | |
| EBIT | 198.61 | -63.30 | -73.01 | -63.46 | -61.93 |
| Other financial income | 997.97 | 786.19 | 1 325.95 | 915.94 | 1 864.02 |
| Other financial expenses | - 318.02 | - 171.97 | - 364.10 | -1 370.99 | - 191.62 |
| Net income from associates (fin.) | 4 824.57 | 5 962.03 | 11 685.94 | - 416.38 | -3 474.73 |
| Pre-tax profit | 5 703.13 | 6 512.95 | 12 574.78 | - 934.89 | -1 864.26 |
| Income taxes | - 136.39 | - 189.50 | - 257.58 | 76.20 | - 362.38 |
| Net earnings | 5 566.74 | 6 323.45 | 12 317.20 | - 858.69 | -2 226.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 697.89 | 19 416.44 | 30 275.01 | 29 834.17 | 26 361.77 |
| Participating interests | 1 537.13 | 3 605.62 | 1 153.18 | 176.04 | 48.51 |
| Investments total | 13 235.02 | 23 022.05 | 31 428.19 | 30 010.21 | 26 410.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 527.72 | 29 755.97 | 29 533.04 | 27 442.28 | 41 727.18 |
| Current owed by particip. interest comp. | 6 219.07 | 2 242.20 | 4.26 | 4.26 | 4.26 |
| Current other receivables | 540.59 | 4 055.84 | 4 126.67 | 4 209.21 | 4 377.57 |
| Current deferred tax assets | 48.48 | 325.60 | 620.84 | 534.50 | 127.30 |
| Short term receivables total | 72 335.87 | 36 379.60 | 34 284.81 | 32 190.25 | 46 236.31 |
| Other current investments | 4 458.54 | 5 614.47 | 11 281.13 | 10 460.02 | 11 078.34 |
| Cash and bank deposits | 3 736.57 | 446.62 | 2 299.97 | 3 606.48 | 963.46 |
| Cash and cash equivalents | 8 195.11 | 6 061.09 | 13 581.10 | 14 066.51 | 12 041.81 |
| Balance sheet total (assets) | 93 766.00 | 65 462.74 | 79 294.10 | 76 266.97 | 84 688.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 699.01 | 12 386.04 | 20 792.18 | 19 374.20 | 15 899.47 |
| Retained earnings | 39 588.80 | 39 355.51 | 37 158.43 | 50 775.81 | 53 269.85 |
| Profit of the financial year | 5 566.74 | 6 323.45 | 12 317.20 | - 858.69 | -2 226.64 |
| Shareholders equity total | 52 090.15 | 58 303.00 | 70 507.21 | 69 534.12 | 67 189.68 |
| Provisions | 12.01 | 24.02 | 36.04 | 48.05 | 60.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 780.16 | 1.16 | 0.03 | 0.62 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 345.61 | 4 960.33 | 3 898.67 | 585.21 | 885.28 |
| Current owed to group member | 1 714.37 | 2 562.61 | 3 652.63 | 3 946.08 | |
| Short-term deferred tax liabilities | 172.61 | 434.85 | 234.40 | 252.29 | 187.66 |
| Other non-interest bearing current liabilities | 340.46 | 0.00 | 2 030.14 | 2 169.68 | 12 394.01 |
| Current liabilities total | 41 663.84 | 7 135.71 | 8 750.85 | 6 684.81 | 17 438.66 |
| Balance sheet total (liabilities) | 93 766.00 | 65 462.74 | 79 294.10 | 76 266.97 | 84 688.40 |
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