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PG GRUPPEN ApS
APS
Active
CVR 16913901
Solrød Strandvej 94, 2680
Solrød Strand
Wholesale of other household goods
·
NACE 4649
Est. 1993 · 33 years old
4 employees
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Wholesale of other household goods
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PG GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.328
1.911
1.052
1.143
1.045
Staff expenses
-667
-1.229
-1.179
-964
-841
EBITDA
660
683
-127
179
204
Depreciation & amort.
-0
-0
-0
-8
-24
EBIT
660
683
-127
171
180
Net financials
-21
26
48
-125
7
Profit before tax
639
708
-79
46
187
Tax
145
159
-15
17
45
Net profit
494
549
-64
29
141
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.710
3.885
2.954
1.415
1.805
Equity
1.494
674
61
90
231
Long-term debt
1.964
0
0
0
42
Short-term debt
1.205
3.211
2.893
1.324
1.526
Total debt
3.169
3.211
2.893
1.324
1.569
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.5%
This company
2021
2025
Equity ratio
12.8%
This company
38.2%
Market median
-66% vs market
2021
2025
Return on equity
61.2%
This company
18.4%
Market median
+233% vs market
2021
2025
Net profit margin (of gross profit)
13.5%
This company
2021
2025
Asset turnover (of gross profit)
0.58×
This company
2021
2025
Debt / equity
6.81×
This company
0.62×
Market median
-998% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PG GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
