P-G&O 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42457248
Malmøgade 3, 2100 København Ø

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 153.00- 137.00
Gross profit- 153.00- 137.00
EBIT- 153.00- 137.00
Other financial income2.006.00
Other financial expenses-3.00-1.00
Pre-tax profit- 154.00- 132.00
Income taxes34.0072.00
Net earnings- 120.00-60.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies173 087.00230 414.00
Investments total173 087.00230 414.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.00
Current deferred tax assets1 367.002 304.00
Short term receivables total1 367.002 412.00
Cash and bank deposits522.00
Cash and cash equivalents522.00
Balance sheet total (assets)174 454.00233 348.00

Equity and liabilities (kDKK)

2023
2024
Share capital18 303.0024 036.00
Retained earnings155 533.00207 007.00
Profit of the financial year- 120.00-60.00
Shareholders equity total173 716.00230 983.00
Non-current liabilities total
Current loans from credit institutions- 564.00
Current trade creditors56.00
Current owed to group member34.00
Short-term deferred tax liabilities1 302.002 275.00
Current liabilities total738.002 365.00
Balance sheet total (liabilities)174 454.00233 348.00
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