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PGJ Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40560114
Birkevej 4, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.33-8.51-12.50-20.00-21.40
EBIT-7.33-8.51-12.50-20.00-21.40
Other financial income258.5942.88155.12294.87324.04
Other financial expenses-37.36- 227.46- 445.61- 590.68- 760.75
Net income from associates (fin.)117.115 458.191 234.422 415.43-1 078.92
Pre-tax profit331.015 265.09931.422 099.62-1 537.04
Income taxes-45.500.89108.5968.81100.76
Net earnings285.515 265.981 040.022 168.43-1 436.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 273.0818 507.5020 922.937 169.83
Participating interests5 765.59
Investments total5 765.5917 273.0818 507.5020 922.937 169.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 844.242 958.012 538.628 072.41
Current owed by particip. interest comp.295.83
Current other receivables200.002 782.10
Current deferred tax assets55.71115.6774.66
Short term receivables total200.002 899.963 253.852 654.3010 929.18
Other current investments595.38812.74749.56951.382 448.45
Cash and bank deposits852.03802.67834.44574.163 646.08
Cash and cash equivalents1 447.411 615.411 584.011 525.536 094.53
Balance sheet total (assets)7 413.0021 788.4523 345.3525 102.7624 193.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves2 092.605 208.03
Retained earnings5 709.645 995.159 168.547 093.1314 469.58
Profit of the financial year285.515 265.981 040.022 168.43-1 436.28
Shareholders equity total6 035.1511 301.1412 341.1614 509.5813 073.30
Non-current owed to group member1 318.21
Non-current deferred tax liabilities44.53
Non-current liabilities total1 362.75
Short-term deferred tax liabilities117.11
Other non-interest bearing current liabilities15.1010 487.3110 887.0910 593.1711 120.24
Current liabilities total15.1010 487.3111 004.2010 593.1711 120.24
Balance sheet total (liabilities)7 413.0021 788.4523 345.3525 102.7624 193.54
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