PGT ApS — Credit Rating and Financial Key Figures
CVR number: 34212228
Ellehjørnet 14, 2800 Kgs. Lyngby
morten.hougaard@gmail.com
tel: 31630201
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Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 586.74 | 323.27 | -18.28 |
| Employee benefit expenses | - 364.96 | - 349.50 | -44.85 |
| Total depreciation | -38.75 | -6.16 | |
| EBIT | 183.03 | -32.40 | -63.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -14.71 | -10.47 | -6.10 |
| Pre-tax profit | 168.33 | -42.87 | -69.23 |
| Income taxes | -53.95 | 8.00 | |
| Net earnings | 114.39 | -34.87 | -69.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.16 | ||
| Tangible assets total | 6.16 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 325.58 | 544.74 | 18.00 |
| Prepayments and accrued income | 6.90 | 6.33 | 11.53 |
| Current other receivables | 11.42 | 11.42 | 11.42 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 343.90 | 566.48 | 40.94 |
| Cash and bank deposits | 151.35 | 32.47 | |
| Cash and cash equivalents | 151.35 | 32.47 | |
| Balance sheet total (assets) | 501.41 | 566.48 | 73.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -88.49 | 25.89 | -8.98 |
| Profit of the financial year | 114.39 | -34.87 | -69.23 |
| Shareholders equity total | 195.89 | 71.02 | 1.79 |
| Provisions | 9.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.26 | 115.99 | 3.51 |
| Current trade creditors | 64.00 | 258.50 | 55.00 |
| Current owed to participating | 20.89 | 9.66 | 9.67 |
| Short-term deferred tax liabilities | 44.45 | -12.01 | |
| Other non-interest bearing current liabilities | 163.42 | 111.30 | 15.44 |
| Current liabilities total | 296.01 | 495.46 | 71.62 |
| Balance sheet total (liabilities) | 501.41 | 566.48 | 73.41 |
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