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PGN ApS
APS
Active
CVR 34699844
Errestedvej 2-4, 6100
Haderslev
Other support activities for transportation
·
NACE 5226
Est. 2012 · 13 years old
3 employees
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PGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2M
2021
5M
+150%
2022
2M
-60%
2023
1M
-50%
2024
1M
0%
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
2M
+200%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.888
4.556
2.052
1.330
1.193
Staff expenses
-1.512
-2.106
-1.206
-1.583
-1.491
EBITDA
376
2.450
843
-254
-298
Depreciation & amort.
-22
-49
-48
-48
-48
EBIT
355
2.401
795
-301
-346
Net financials
-55
-77
-71
-42
-30
Profit before tax
300
2.324
724
-343
-375
Tax
69
512
166
-0
-0
Net profit
231
1.812
558
-343
-375
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.785
9.241
6.447
5.297
4.579
Equity
2.086
3.578
3.886
3.293
2.918
Long-term debt
0
0
0
0
0
Short-term debt
4.700
5.664
2.561
2.004
1.661
Total debt
4.700
5.664
2.561
2.004
1.661
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-25.0%
This company
2021
2025
Equity ratio
63.7%
This company
38.2%
Market median
67% above market
2021
2025
Return on equity
-12.9%
This company
18.4%
Market median
170% below market
2021
2025
Net profit margin (of gross profit)
-31.5%
This company
2021
2025
Asset turnover (of gross profit)
0.26×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
8% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
