PG ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21715093
Mågevej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.90 | -46.55 | -34.74 | -33.94 | -44.47 |
| Employee benefit expenses | -50.00 | -52.30 | -58.10 | -61.28 | |
| EBIT | -77.90 | -96.55 | -87.04 | -92.04 | - 105.74 |
| Other financial income | 329.94 | 680.19 | 143.74 | 408.67 | 531.64 |
| Other financial expenses | -2.06 | -3.06 | - 877.45 | -0.71 | -6.30 |
| Net income from associates (fin.) | 599.16 | -15.19 | - 591.08 | ||
| Pre-tax profit | 849.14 | 565.39 | -1 411.82 | 315.92 | 419.60 |
| Income taxes | -44.92 | - 128.19 | 180.04 | -69.29 | -93.32 |
| Net earnings | 804.22 | 437.20 | -1 231.78 | 246.62 | 326.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 731.27 | 716.08 | |||
| Other receivables | 2.85 | ||||
| Investments total | 731.27 | 716.08 | 2.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.32 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current deferred tax assets | 37.82 | 225.10 | 191.99 | 37.20 | |
| Short term receivables total | 40.15 | 0.72 | 225.83 | 192.72 | 37.93 |
| Other current investments | 5 044.66 | 5 796.01 | 4 920.73 | 5 335.72 | 5 768.25 |
| Cash and bank deposits | 696.95 | 440.33 | 546.33 | 408.83 | 446.71 |
| Cash and cash equivalents | 5 741.60 | 6 236.34 | 5 467.06 | 5 744.55 | 6 214.96 |
| Balance sheet total (assets) | 6 513.02 | 6 953.13 | 5 692.89 | 5 937.27 | 6 255.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 548.45 | 641.11 | |||
| Retained earnings | 4 982.01 | 5 693.57 | 6 771.88 | 5 540.10 | 5 686.72 |
| Profit of the financial year | 804.22 | 437.20 | -1 231.78 | 246.62 | 326.28 |
| Shareholders equity total | 6 459.68 | 6 896.88 | 5 665.10 | 5 911.72 | 6 238.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.76 | 10.00 | 7.50 | 7.50 | 1.25 |
| Current owed to participating | 14.66 | 15.59 | 17.48 | 12.16 | 12.70 |
| Short-term deferred tax liabilities | 24.92 | 28.15 | |||
| Other non-interest bearing current liabilities | 2.52 | 2.81 | 5.89 | 3.79 | |
| Current liabilities total | 53.34 | 56.26 | 27.79 | 25.55 | 17.74 |
| Balance sheet total (liabilities) | 6 513.02 | 6 953.13 | 5 692.89 | 5 937.27 | 6 255.74 |
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