PG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27721575
Skibhusvej 52 A, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 95 128.00 | 1 179 323.00 | |
| Manufacturing for enterprise's own use | 33 800.00 | ||
| Other operating income | 183.00 | 2 767.00 | |
| Costs of manufacturing | -51 050.00 | - 576 138.00 | |
| External services | - 318.25 | -48 673.00 | - 131 588.00 |
| Rents | - 897.00 | ||
| Gross profit | - 318.25 | -4 412.00 | 507 267.00 |
| Employee benefit expenses | -20 732.00 | - 364 279.00 | |
| Total depreciation | -10 907.00 | -83 010.00 | |
| EBIT | - 318.25 | -36 051.00 | 59 978.00 |
| Other financial income | 377.37 | 3 722.00 | 12 943.00 |
| Other financial expenses | - 245.12 | -1 338.00 | - 100 606.00 |
| Net income from associates (fin.) | 17 930.82 | 577 413.00 | - 505.00 |
| Pre-tax profit | 17 744.82 | 543 746.00 | -28 190.00 |
| Income taxes | 3 428.00 | -31 558.00 | |
| Net earnings | 17 744.82 | 547 174.00 | -59 748.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 45 162.00 | 63 955.00 | |
| Intangible rights | 1 087 976.00 | 1 033 226.00 | |
| Intangible assets total | 1 133 138.00 | 1 097 181.00 | |
| Land and waters | 42 676.00 | 46 964.00 | |
| Machinery and equipment | 34 369.00 | 35 810.00 | |
| Tangible assets total | 77 045.00 | 82 774.00 | |
| Participating interests | 82 975.74 | 673.00 | 5 068.00 |
| Investments total | 82 975.74 | 673.00 | 5 068.00 |
| Non-current loans receivable | 9 610.86 | 11 382.00 | 15 883.00 |
| Long term receivables total | 9 610.86 | 11 382.00 | 15 883.00 |
| Finished products/goods | 15 997.00 | 21 339.00 | |
| Inventories total | 15 997.00 | 21 339.00 | |
| Current trade debtors | 136 016.00 | 146 123.00 | |
| Current owed by particip. interest comp. | 244.87 | 1 280.00 | |
| Prepayments and accrued income | 9 594.00 | 12 427.00 | |
| Current other receivables | 469.16 | 130 925.00 | 144 003.00 |
| Current deferred tax assets | 14 496.00 | 36 467.00 | |
| Short term receivables total | 714.03 | 291 031.00 | 340 300.00 |
| Other current investments | 7.00 | 8.00 | |
| Cash and bank deposits | 103 614.00 | 101 244.00 | |
| Cash and cash equivalents | 103 621.00 | 101 252.00 | |
| Balance sheet total (assets) | 93 300.63 | 1 632 887.00 | 1 663 797.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||
| Other reserves | 80 063.59 | ||
| Retained earnings | -18 857.86 | 75 172.00 | 603 793.00 |
| Profit of the financial year | 17 744.82 | 547 174.00 | -59 748.00 |
| Minority interest (BS) | 18 065.00 | 17 843.00 | |
| Shareholders equity total | 79 075.55 | 640 536.00 | 568 013.00 |
| Provisions | 9 991.00 | 14 627.00 | |
| Non-current loans from credit institutions | 534 503.00 | 557 923.00 | |
| Non-current other liabilities | 663.00 | ||
| Non-current liabilities total | 535 166.00 | 557 923.00 | |
| Current loans from credit institutions | 14 083.66 | 102 241.00 | 165 552.00 |
| Advances received | 6 218.00 | 8 188.00 | |
| Current trade creditors | 206 299.00 | 238 275.00 | |
| Current owed to participating | 72.00 | 164.00 | |
| Short-term deferred tax liabilities | 10 760.00 | 30 496.00 | |
| Other non-interest bearing current liabilities | 141.42 | 121 604.00 | 80 559.00 |
| Current liabilities total | 14 225.08 | 447 194.00 | 523 234.00 |
| Balance sheet total (liabilities) | 93 300.63 | 1 632 887.00 | 1 663 797.00 |
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