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P G Regnskabskontor ApS — Credit Rating and Financial Key Figures
CVR number: 48227228
Brorsonsvej 6, 9600 Aars
elsegodiksen@gmail.com
tel: 98622727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.99 | 110.15 | 57.70 | 57.50 | 107.64 |
| Employee benefit expenses | - 147.66 | - 145.57 | -50.09 | ||
| Total depreciation | -4.12 | -7.50 | -7.50 | -7.50 | |
| EBIT | -75.80 | -42.92 | 0.10 | 50.00 | 107.64 |
| Other financial income | 233.21 | 117.90 | 360.49 | 166.38 | 219.06 |
| Other financial expenses | -1.67 | - 162.51 | -0.59 | -34.99 | -2.00 |
| Reduction non-current investment assets | - 750.00 | ||||
| Pre-tax profit | 155.75 | -87.53 | 360.00 | 181.39 | - 425.30 |
| Income taxes | -62.27 | 11.95 | -55.52 | -35.20 | |
| Net earnings | 93.48 | -75.58 | 304.49 | 146.19 | - 425.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.36 | 732.86 | 725.36 | 717.86 | |
| Tangible assets total | 740.36 | 732.86 | 725.36 | 717.86 | |
| Investments total | |||||
| Non-current loans receivable | 1 389.45 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 1 389.45 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current trade debtors | 272.78 | 162.75 | |||
| Current other receivables | 1 957.02 | 1 962.76 | 2 196.48 | 3 345.08 | 3 556.74 |
| Current deferred tax assets | 2.88 | 3.39 | 5.91 | ||
| Short term receivables total | 2 232.68 | 2 128.91 | 2 196.48 | 3 350.99 | 3 556.74 |
| Other current investments | 414.76 | 716.61 | 786.34 | ||
| Cash and bank deposits | 1 066.41 | 286.60 | 470.05 | 177.97 | 987.15 |
| Cash and cash equivalents | 1 481.17 | 1 003.21 | 1 256.39 | 177.97 | 987.15 |
| Balance sheet total (assets) | 5 843.66 | 4 614.98 | 4 928.23 | 4 996.82 | 4 543.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 5 057.07 | 4 374.80 | 4 299.22 | 4 603.71 | 4 749.90 |
| Profit of the financial year | 93.48 | -75.58 | 304.49 | 146.19 | - 425.30 |
| Shareholders equity total | 5 460.55 | 4 499.22 | 4 803.71 | 4 949.90 | 4 524.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.78 | 43.06 | |||
| Current owed to participating | 194.72 | 38.12 | 38.12 | ||
| Short-term deferred tax liabilities | 58.86 | 30.64 | 51.01 | 11.52 | 19.29 |
| Other non-interest bearing current liabilities | 66.26 | 3.94 | 35.40 | 35.40 | |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 383.11 | 115.76 | 124.52 | 46.92 | 19.29 |
| Balance sheet total (liabilities) | 5 843.66 | 4 614.98 | 4 928.23 | 4 996.82 | 4 543.89 |
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