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PGM ApS — Credit Rating and Financial Key Figures

CVR number: 45202127
Sønder Boulevard 67, 1720 København V
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 155.04
EBIT- 155.04
Other financial expenses- 467.17
Pre-tax profit- 622.21
Income taxes136.87
Net earnings- 485.34

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods16 880.48
Inventories total16 880.48
Current deferred tax assets136.87
Short term receivables total136.87
Cash and bank deposits83.16
Cash and cash equivalents83.16
Balance sheet total (assets)17 100.51

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 485.34
Shareholders equity total- 445.34
Non-current loans from credit institutions5 348.39
Non-current owed to group member6 437.46
Non-current deferred tax liabilities4 000.00
Non-current liabilities total15 785.85
Current loans from credit institutions1 750.00
Other non-interest bearing current liabilities10.00
Current liabilities total1 760.00
Balance sheet total (liabilities)17 100.51
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