PG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27721575
Skibhusvej 52 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 318.25 | -20 465.00 | - 636.00 | ||
| Gross profit | - 420.58 | -1 751.87 | - 318.25 | -20 465.00 | - 636.00 |
| EBIT | - 420.58 | -1 751.87 | - 318.25 | -20 465.00 | - 636.00 |
| Other financial income | 94.89 | 45.57 | 377.37 | 1 348.00 | 3 880.00 |
| Other financial expenses | -10.11 | -2 702.82 | - 245.12 | -2 178.00 | - 243.00 |
| Reduction non-current investment assets | -1 079.80 | ||||
| Net income from associates (fin.) | 17 797.95 | 13 178.08 | 17 930.82 | 569 082.00 | -74 274.00 |
| Pre-tax profit | 18 541.95 | 8 768.96 | 17 744.82 | 547 787.00 | -71 273.00 |
| Income taxes | 233.00 | ||||
| Net earnings | 18 541.95 | 8 768.96 | 17 744.82 | 547 787.00 | -71 040.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.13 | 609 698.00 | 534 668.00 | ||
| Participating interests | 50 299.19 | 60 664.11 | 82 975.74 | 673.00 | 5 068.00 |
| Investments total | 50 531.32 | 60 664.11 | 82 975.74 | 610 371.00 | 539 736.00 |
| Non-current loans receivable | 5 139.71 | 7 482.99 | 9 610.86 | 11 382.00 | 15 883.00 |
| Long term receivables total | 5 139.71 | 7 482.99 | 9 610.86 | 11 382.00 | 15 883.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.59 | 1 169.16 | 1 096.00 | 623.00 | |
| Current owed by particip. interest comp. | 50.05 | 244.87 | 300.00 | ||
| Current other receivables | 750.00 | 469.16 | 969.00 | 500.00 | |
| Short term receivables total | 1 873.59 | 1 219.21 | 714.03 | 2 065.00 | 1 423.00 |
| Cash and bank deposits | 19 176.00 | ||||
| Cash and cash equivalents | 19 176.00 | ||||
| Balance sheet total (assets) | 57 544.62 | 69 366.30 | 93 300.63 | 642 994.00 | 557 042.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 6 000.00 | |||
| Other reserves | 47 280.17 | 48 710.94 | 80 063.59 | ||
| Retained earnings | -8 783.42 | 6 580.45 | -18 857.86 | 74 559.00 | 615 085.00 |
| Profit of the financial year | 18 541.95 | 8 768.96 | 17 744.82 | 547 787.00 | -71 040.00 |
| Shareholders equity total | 57 220.20 | 64 185.35 | 79 075.55 | 622 471.00 | 550 170.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.50 | 5 052.64 | 14 083.66 | 1 647.00 | |
| Current trade creditors | 81.25 | 309.00 | |||
| Current owed to participating | 136.00 | ||||
| Current owed to group member | 4 780.00 | ||||
| Other non-interest bearing current liabilities | 152.67 | 128.31 | 141.42 | 20 523.00 | |
| Current liabilities total | 324.42 | 5 180.95 | 14 225.08 | 20 523.00 | 6 872.00 |
| Balance sheet total (liabilities) | 57 544.62 | 69 366.30 | 93 300.63 | 642 994.00 | 557 042.00 |
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