PG. MJELS. ApS — Credit Rating and Financial Key Figures
CVR number: 43740210
Storegade 88, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -18.54 | -35.04 | -21.86 | -70.99 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -17.22 | -18.54 | -35.04 | -21.86 | - 220.99 |
| Other financial income | 76.54 | 637.54 | 60.58 | 372.52 | 671.33 |
| Other financial expenses | -3.61 | -2.02 | - 659.37 | -1.48 | -0.05 |
| Net income from associates (fin.) | - 795.67 | 1 146.43 | 2 297.05 | 1 557.91 | 1 191.05 |
| Pre-tax profit | - 739.97 | 1 763.42 | 1 663.23 | 1 907.08 | 1 641.35 |
| Income taxes | -0.61 | - 110.53 | -11.03 | -2.79 | -28.31 |
| Net earnings | - 740.58 | 1 652.89 | 1 652.20 | 1 904.29 | 1 613.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 178.55 | 3 324.99 | 5 022.04 | 5 379.95 | |
| Investments total | 2 178.55 | 3 324.99 | 5 022.04 | 5 379.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 339.36 | 361.76 | 385.64 | 411.09 | 441.20 |
| Current deferred tax assets | 1.05 | 15.21 | |||
| Short term receivables total | 340.42 | 361.76 | 385.64 | 426.30 | 441.20 |
| Other current investments | 3 898.39 | 4 746.19 | 3 419.44 | 4 269.82 | 6 453.72 |
| Cash and bank deposits | 406.45 | 38.26 | 920.34 | 1 244.14 | 5 902.40 |
| Cash and cash equivalents | 4 304.84 | 4 784.45 | 4 339.78 | 5 513.96 | 12 356.12 |
| Balance sheet total (assets) | 6 823.81 | 8 471.20 | 9 747.45 | 11 320.21 | 12 797.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 111.89 | 1 258.32 | 1 755.37 | 3 313.28 | |
| Retained earnings | 6 823.50 | 4 636.49 | 5 492.33 | 5 286.62 | 10 104.19 |
| Profit of the financial year | - 740.58 | 1 652.89 | 1 652.20 | 1 904.29 | 1 613.04 |
| Shareholders equity total | 6 807.81 | 8 347.70 | 9 699.90 | 11 304.19 | 12 617.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.26 | ||||
| Short-term deferred tax liabilities | 107.50 | 3.55 | 6.82 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 44.00 | 16.02 | 166.00 |
| Current liabilities total | 16.00 | 123.50 | 47.55 | 16.02 | 180.08 |
| Balance sheet total (liabilities) | 6 823.81 | 8 471.20 | 9 747.45 | 11 320.21 | 12 797.31 |
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