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PG INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33375484
Blåkildevej 39, Lønborg 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.37 | 2 631.43 | 3 347.34 | 941.67 | 1 529.41 |
| Employee benefit expenses | -2 024.57 | -1 960.81 | -1 921.14 | - 793.37 | -1 306.80 |
| Total depreciation | - 118.08 | - 198.84 | - 156.09 | - 140.96 | - 132.59 |
| EBIT | 1 225.72 | 471.79 | 1 270.11 | 7.34 | 90.01 |
| Other financial income | 38.80 | 64.32 | 10.66 | -3.49 | |
| Other financial expenses | -21.16 | -15.94 | -52.14 | -0.03 | -43.33 |
| Pre-tax profit | 1 243.36 | 520.17 | 1 217.97 | 17.97 | 43.20 |
| Income taxes | - 278.75 | - 114.61 | - 267.95 | -4.26 | -9.67 |
| Net earnings | 964.61 | 405.56 | 950.02 | 13.71 | 33.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.93 | 242.46 | 502.47 | 370.17 | 403.72 |
| Machinery and equipment | 2.37 | 38.54 | 29.89 | 21.23 | |
| Tangible assets total | 252.29 | 242.46 | 541.01 | 400.05 | 424.96 |
| Investments total | 51.00 | 168.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 376.65 | 400.15 | 597.36 | 1 024.38 | 1 644.69 |
| Finished products/goods | 459.07 | 1 299.58 | 1 339.36 | 402.11 | 427.37 |
| Inventories total | 835.72 | 1 699.73 | 1 936.72 | 1 426.48 | 2 072.06 |
| Current trade debtors | 683.17 | 916.07 | 1 476.25 | 837.65 | 1 532.35 |
| Current amounts owed by group member comp. | 358.40 | 240.79 | 183.12 | ||
| Current other receivables | 13.16 | 87.68 | 15.55 | ||
| Short term receivables total | 1 041.57 | 1 170.01 | 1 563.93 | 837.65 | 1 731.03 |
| 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) | 4 041.30 | 4 115.67 | 5 815.28 | 3 355.32 | 4 279.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | 1 776.93 | 1 741.54 | 1 397.10 | 2 347.12 | 2 360.83 |
| Profit of the financial year | 964.61 | 405.56 | 950.02 | 13.71 | 33.53 |
| Shareholders equity total | 2 821.54 | 3 227.10 | 3 177.12 | 2 440.83 | 2 474.36 |
| Provisions | 23.77 | 16.01 | 28.65 | 32.12 | 27.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 647.74 | ||||
| Current trade creditors | 169.51 | 116.75 | 1 031.24 | 222.51 | 1 066.21 |
| Current owed to group member | 533.50 | 495.41 | |||
| Short-term deferred tax liabilities | 285.50 | 122.36 | 255.31 | 0.80 | 14.55 |
| Other non-interest bearing current liabilities | 740.98 | 633.45 | 789.45 | 163.66 | 48.94 |
| Current liabilities total | 1 195.99 | 872.56 | 2 609.51 | 882.37 | 1 777.44 |
| Balance sheet total (liabilities) | 4 041.30 | 4 115.67 | 5 815.28 | 3 355.32 | 4 279.04 |
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