P-G&O 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42457248
Malmøgade 3, 2100 København Ø
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 218.66 | 182.29 | 409.35 | 502.61 |
| Change in finished goods inventory | -1.34 | 23.05 | ||
| Manufacturing for enterprise's own use | -6.32 | -5.12 | ||
| Other operating income | 0.44 | |||
| Purchases during the financial year | - 148.43 | - 215.06 | ||
| External services | -50.41 | -74.17 | ||
| Gross profit | 59.84 | 85.91 | 215.94 | 241.55 |
| Employee benefit expenses | - 142.82 | - 160.27 | ||
| Other operating expenses | -0.47 | |||
| Total depreciation | -59.12 | -63.45 | ||
| EBIT | -19.00 | -20.27 | 13.99 | 17.36 |
| Other financial income | 0.36 | 0.71 | ||
| Other financial expenses | -30.73 | -34.29 | ||
| Pre-tax profit | -22.35 | -26.58 | -16.38 | -16.21 |
| Income taxes | -2.54 | -8.97 | ||
| Net earnings | -22.35 | -26.58 | -18.92 | -25.18 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 19.14 | 23.13 | ||
| Intangible rights | 274.42 | 410.14 | ||
| Goodwill | 226.67 | 307.54 | ||
| Intangible assets total | 520.23 | 740.81 | ||
| Land and waters | 32.44 | 23.25 | ||
| Buildings | 16.70 | 21.99 | ||
| Machinery and equipment | 2.45 | 3.81 | ||
| Other tangible assets | 9.76 | 27.33 | ||
| Tangible assets total | 61.35 | 76.38 | ||
| Investments total | 651.08 | 853.92 | ||
| Long term receivables total | ||||
| Semifinished products | 19.20 | 9.53 | ||
| Raw materials and consumables | 63.83 | 65.14 | ||
| Finished products/goods | 43.12 | 73.89 | ||
| Inventories total | 126.16 | 148.57 | ||
| Current trade debtors | 62.57 | 111.76 | ||
| Prepayments and accrued income | 5.70 | 6.01 | ||
| Current other receivables | 2.64 | 41.19 | ||
| Short term receivables total | 70.92 | 158.97 | ||
| Cash and bank deposits | 31.29 | 76.93 | ||
| Cash and cash equivalents | 31.29 | 76.93 | ||
| Balance sheet total (assets) | 651.08 | 853.92 | 809.94 | 1 201.66 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 312.26 | 345.69 | 18.30 | 24.04 |
| Other reserves | -0.33 | -0.34 | ||
| Retained earnings | 22.35 | 26.58 | 147.47 | 174.72 |
| Profit of the financial year | -22.35 | -26.58 | -18.92 | -25.18 |
| Minority interest (BS) | 155.14 | 102.72 | ||
| Shareholders equity total | 312.26 | 345.69 | 301.66 | 275.95 |
| Provisions | 66.70 | 88.07 | ||
| Non-current loans from credit institutions | 179.46 | 577.77 | ||
| Non-current leasing loans | 7.33 | 22.35 | ||
| Non-current deferred tax liabilities | 71.29 | 0.89 | ||
| Non-current liabilities total | 258.08 | 601.00 | ||
| Current loans from credit institutions | 83.37 | 2.27 | ||
| Advances received | 20.87 | 40.94 | ||
| Current trade creditors | 49.17 | 63.64 | ||
| Short-term deferred tax liabilities | 1.30 | 8.56 | ||
| Other non-interest bearing current liabilities | 28.79 | 121.22 | ||
| Current liabilities total | 183.50 | 236.64 | ||
| Balance sheet total (liabilities) | 312.26 | 345.69 | 809.94 | 1 201.66 |
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