PG INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33375484
Blåkildevej 39, Lønborg 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.54 | 3 368.37 | 2 631.43 | 3 347.34 | 958.63 |
| Employee benefit expenses | -1 220.22 | -2 024.57 | -1 960.81 | -1 921.14 | - 793.37 |
| Total depreciation | - 129.66 | - 118.08 | - 198.84 | - 156.09 | - 157.93 |
| EBIT | 194.66 | 1 225.72 | 471.79 | 1 270.11 | 7.34 |
| Other financial income | -5.80 | 38.80 | 64.32 | 10.66 | |
| Other financial expenses | -26.13 | -21.16 | -15.94 | -52.14 | -0.03 |
| Pre-tax profit | 162.72 | 1 243.36 | 520.17 | 1 217.97 | 17.97 |
| Income taxes | -36.87 | - 278.75 | - 114.61 | - 267.95 | -4.26 |
| Net earnings | 125.85 | 964.61 | 405.56 | 950.02 | 13.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.94 | 249.93 | 242.46 | 502.47 | 370.17 |
| Machinery and equipment | 5.92 | 2.37 | 38.54 | 29.89 | |
| Tangible assets total | 309.86 | 252.29 | 242.46 | 541.01 | 400.05 |
| Investments total | 51.00 | 51.00 | 168.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 415.69 | 376.65 | 400.15 | 597.36 | 1 024.38 |
| Finished products/goods | 1 548.68 | 459.07 | 1 299.58 | 1 339.36 | 402.11 |
| Inventories total | 1 964.38 | 835.72 | 1 699.73 | 1 936.72 | 1 426.48 |
| Current trade debtors | 583.31 | 683.17 | 916.07 | 1 476.25 | 837.65 |
| Current amounts owed by group member comp. | 358.40 | 240.79 | |||
| Current other receivables | 260.55 | 13.16 | 87.68 | ||
| Short term receivables total | 843.86 | 1 041.57 | 1 170.01 | 1 563.93 | 837.65 |
| Cash and bank deposits | 1 860.71 | 835.47 | 1 722.62 | 640.13 | |
| Cash and cash equivalents | 1 860.71 | 835.47 | 1 722.62 | 640.13 | |
| Balance sheet total (assets) | 3 169.10 | 4 041.30 | 4 115.67 | 5 815.28 | 3 355.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | 1 651.08 | 1 776.93 | 1 741.54 | 1 397.10 | 2 347.12 |
| Profit of the financial year | 125.85 | 964.61 | 405.56 | 950.02 | 13.71 |
| Shareholders equity total | 1 856.93 | 2 821.54 | 3 227.10 | 3 177.12 | 2 440.83 |
| Provisions | 30.52 | 23.77 | 16.01 | 28.65 | 32.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 703.03 | ||||
| Current trade creditors | 95.87 | 169.51 | 116.75 | 1 031.24 | 194.01 |
| Current owed to group member | 297.66 | 533.50 | 495.41 | ||
| Short-term deferred tax liabilities | 44.77 | 285.50 | 122.36 | 255.31 | 0.80 |
| Other non-interest bearing current liabilities | 118.06 | 740.98 | 633.45 | 789.45 | 192.16 |
| Accruals and deferred income | 22.25 | ||||
| Current liabilities total | 1 281.65 | 1 195.99 | 872.56 | 2 609.51 | 882.37 |
| Balance sheet total (liabilities) | 3 169.10 | 4 041.30 | 4 115.67 | 5 815.28 | 3 355.32 |
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