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PG FLOWTEKNIK SCANDINAVIA ApS
APS
Active
Reklamebeskyttelse
CVR 31469090
Metalgangen 13, 2690
Karlslunde
Wholesale of machine tools
·
NACE 4662
Est. 2008 · 18 years old
10 employees
www.pgflowteknik.dk
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PG FLOWTEKNIK SCANDINAVIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
7M
2020
13M
2021
12M
2022
20M
2023
13M
2024
EBITDA
DKK millions
18M
13M
9M
4M
0M
3M
2020
8M
+167%
2021
7M
-12%
2022
14M
+100%
2023
7M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.899
12.735
12.133
19.867
12.718
Staff expenses
-3.688
-4.238
-4.806
-5.491
-5.402
EBITDA
3.211
8.497
7.327
14.377
7.316
Depreciation & amort.
-62
-60
-35
-34
-42
EBIT
3.149
8.438
7.292
14.343
7.274
Net financials
-115
-169
-182
-87
-94
Profit before tax
3.034
8.269
7.110
14.256
7.181
Tax
673
1.831
1.576
3.149
1.589
Net profit
2.361
6.437
5.534
11.107
5.592
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.839
17.856
19.252
24.987
18.297
Equity
5.075
9.013
8.547
13.654
9.245
Long-term debt
225
229
234
240
0
Short-term debt
9.538
8.613
10.468
11.090
9.051
Total debt
9.764
8.842
10.703
11.329
9.051
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
57.5%
This company
2020
2024
Soliditetsgrad
50.5%
This company
38.2%
Market median
+32% vs market
2020
2024
Egenkapitalforrentning
60.5%
This company
18.4%
Market median
+229% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
44.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.70×
This company
2020
2024
Gæld/egenkapital
0.98×
This company
0.62×
Market median
+58% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PG FLOWTEKNIK SCANDINAVIA ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
