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 length1212121212
Net sales
Gross profit7 341.956 899.1412 735.1011 983.5219 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
EBIT4 128.133 149.098 437.707 292.6714 342.80
Other financial income1.323.58256.35166.99
Other financial expenses-67.60- 116.50- 172.69- 439.28- 253.73
Pre-tax profit4 060.543 033.918 268.597 109.7514 256.05
Income taxes- 903.93- 672.63-1 831.15-1 576.04-3 148.76
Net earnings3 156.602 361.286 437.445 533.7111 107.30

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill70.6754.67
Intangible assets total70.6754.67
Buildings77.92
Machinery and equipment220.73158.9399.1473.4962.61
Tangible assets total220.73158.9399.1473.49140.52
Investments total
Non-current loans receivable7.15125.98191.81
Non-current other receivables54.0063.0063.0063.00287.38
Long term receivables total54.0063.0070.14188.97479.19
Finished products/goods5 495.385 141.687 545.728 737.4110 140.66
Advance payments71.51130.542.63
Inventories total5 566.895 272.237 548.358 737.4110 140.66
Current trade debtors5 775.745 980.476 932.768 247.127 197.39
Prepayments and accrued income7.1517.0547.6542.24
Current other receivables16.75
Current deferred tax assets79.45
Short term receivables total5 775.746 067.076 949.818 311.527 239.63
Cash and bank deposits1 552.893 277.863 188.431 869.596 931.96
Cash and cash equivalents1 552.893 277.863 188.431 869.596 931.96
Balance sheet total (assets)13 170.2514 839.0917 855.8719 251.6524 986.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 500.006 000.006 000.0010 000.00
Retained earnings- 567.4989.12-3 549.60-3 112.16-7 578.45
Profit of the financial year3 156.602 361.286 437.445 533.7111 107.30
Shareholders equity total5 214.125 075.409 012.848 546.5513 653.84
Provisions11.240.822.443.60
Non-current other liabilities115.47225.33228.76234.32239.59
Non-current liabilities total115.47225.33228.76234.32239.59
Current trade creditors3 639.743 514.743 626.434 363.253 320.74
Current owed to participating2.442.492.542.132.22
Current owed to group member1 461.451 666.581 044.881 650.131 578.35
Short-term deferred tax liabilities902.75763.321 750.881 574.423 147.59
Other non-interest bearing current liabilities1 823.053 433.792 188.732 878.433 040.70
Accruals and deferred income157.44
Current liabilities total7 829.439 538.368 613.4510 468.3511 089.59
Balance sheet total (liabilities)13 170.2514 839.0917 855.8719 251.6524 986.62
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