PG FLOWTEKNIK SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31469090
Metalgangen 13, 2690 Karlslunde
tommy@pgflowteknik.dk
tel: 73841230
www.pgflowteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 341.95 | 6 899.14 | 12 735.10 | 11 983.52 | 19 867.37 |
| Employee benefit expenses | -3 162.65 | -3 688.25 | -4 237.60 | -4 655.87 | -5 490.60 |
| Total depreciation | -51.16 | -61.80 | -59.80 | -34.98 | -33.97 |
| EBIT | 4 128.13 | 3 149.09 | 8 437.70 | 7 292.67 | 14 342.80 |
| Other financial income | 1.32 | 3.58 | 256.35 | 166.99 | |
| Other financial expenses | -67.60 | - 116.50 | - 172.69 | - 439.28 | - 253.73 |
| Pre-tax profit | 4 060.54 | 3 033.91 | 8 268.59 | 7 109.75 | 14 256.05 |
| Income taxes | - 903.93 | - 672.63 | -1 831.15 | -1 576.04 | -3 148.76 |
| Net earnings | 3 156.60 | 2 361.28 | 6 437.44 | 5 533.71 | 11 107.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.67 | 54.67 | |||
| Intangible assets total | 70.67 | 54.67 | |||
| Buildings | 77.92 | ||||
| Machinery and equipment | 220.73 | 158.93 | 99.14 | 73.49 | 62.61 |
| Tangible assets total | 220.73 | 158.93 | 99.14 | 73.49 | 140.52 |
| Investments total | |||||
| Non-current loans receivable | 7.15 | 125.98 | 191.81 | ||
| Non-current other receivables | 54.00 | 63.00 | 63.00 | 63.00 | 287.38 |
| Long term receivables total | 54.00 | 63.00 | 70.14 | 188.97 | 479.19 |
| Finished products/goods | 5 495.38 | 5 141.68 | 7 545.72 | 8 737.41 | 10 140.66 |
| Advance payments | 71.51 | 130.54 | 2.63 | ||
| Inventories total | 5 566.89 | 5 272.23 | 7 548.35 | 8 737.41 | 10 140.66 |
| Current trade debtors | 5 775.74 | 5 980.47 | 6 932.76 | 8 247.12 | 7 197.39 |
| Prepayments and accrued income | 7.15 | 17.05 | 47.65 | 42.24 | |
| Current other receivables | 16.75 | ||||
| Current deferred tax assets | 79.45 | ||||
| Short term receivables total | 5 775.74 | 6 067.07 | 6 949.81 | 8 311.52 | 7 239.63 |
| Cash and bank deposits | 1 552.89 | 3 277.86 | 3 188.43 | 1 869.59 | 6 931.96 |
| Cash and cash equivalents | 1 552.89 | 3 277.86 | 3 188.43 | 1 869.59 | 6 931.96 |
| Balance sheet total (assets) | 13 170.25 | 14 839.09 | 17 855.87 | 19 251.65 | 24 986.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 6 000.00 | 6 000.00 | 10 000.00 |
| Retained earnings | - 567.49 | 89.12 | -3 549.60 | -3 112.16 | -7 578.45 |
| Profit of the financial year | 3 156.60 | 2 361.28 | 6 437.44 | 5 533.71 | 11 107.30 |
| Shareholders equity total | 5 214.12 | 5 075.40 | 9 012.84 | 8 546.55 | 13 653.84 |
| Provisions | 11.24 | 0.82 | 2.44 | 3.60 | |
| Non-current other liabilities | 115.47 | 225.33 | 228.76 | 234.32 | 239.59 |
| Non-current liabilities total | 115.47 | 225.33 | 228.76 | 234.32 | 239.59 |
| Current trade creditors | 3 639.74 | 3 514.74 | 3 626.43 | 4 363.25 | 3 320.74 |
| Current owed to participating | 2.44 | 2.49 | 2.54 | 2.13 | 2.22 |
| Current owed to group member | 1 461.45 | 1 666.58 | 1 044.88 | 1 650.13 | 1 578.35 |
| Short-term deferred tax liabilities | 902.75 | 763.32 | 1 750.88 | 1 574.42 | 3 147.59 |
| Other non-interest bearing current liabilities | 1 823.05 | 3 433.79 | 2 188.73 | 2 878.43 | 3 040.70 |
| Accruals and deferred income | 157.44 | ||||
| Current liabilities total | 7 829.43 | 9 538.36 | 8 613.45 | 10 468.35 | 11 089.59 |
| Balance sheet total (liabilities) | 13 170.25 | 14 839.09 | 17 855.87 | 19 251.65 | 24 986.62 |
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