Copied
 
 
2023, DKK
25.06.2024
Bruttoresultat

-20.465'

Primær drift

-36.049'

Årets resultat

548''

Aktiver

643''

Kortfristede aktiver

21.241'

Egenkapital

622''

Afkastningsgrad

-6 %

Soliditetsgrad

97 %

Likviditetsgrad

103 %

Resultat
25.06.2024
Årsrapport
2023
25.06.2024
2022
27.06.2023
2021
07.07.2022
2020
02.07.2021
2019
30.06.2020
2018
06.06.2019
2017
01.06.2018
2016
05.06.2017
2015
30.05.2016
Nettoomsætning95.127.792
Bruttoresultat-20.464.609000000
Resultat af primær drift-36.049.2150000-11.250-6.875
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter1.347.243377.36945.56894.893171.12692.50641.965
Finansieringsomkostninger0000000
Andre finansielle omkostninger-2.178.083-245.121-2.702.818-10.114-4.095-3.798-3.551
Resultat før skat543.746.28200005.574.4145.088.952
Resultat547.786.83317.744.8198.768.96218.541.9509.440.7295.574.4145.088.952
Forslag til udbytte000-56.500-55.300-54.000-52.900
Aktiver
25.06.2024
Årsrapport
2023
25.06.2024
2022
27.06.2023
2021
07.07.2022
2020
02.07.2021
2019
30.06.2020
2018
06.06.2019
2017
01.06.2018
2016
05.06.2017
2015
30.05.2016
Kortfristede varebeholdninger15.997.816000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.065.522714.0291.219.2101.873.5916.140.6603.052.90267.584
Likvider19.175.8970006926.27211.558
Kortfristede aktiver21.241.419714.0291.219.2101.873.5916.141.3523.059.17479.142
Immaterielle aktiver og goodwill1.133.137.273000000
Finansielle anlægsaktiver621.752.84192.586.59668.147.09555.671.03034.008.52527.470.53026.002.916
Materielle aktiver77.044.344000000
Langfristede aktiver621.752.84192.586.59668.147.09555.671.03034.008.52527.470.53026.002.916
Aktiver642.994.26093.300.62569.366.30557.544.62140.149.87730.529.70426.082.058
Aktiver
25.06.2024
Passiver
25.06.2024
Årsrapport
2023
25.06.2024
2022
27.06.2023
2021
07.07.2022
2020
02.07.2021
2019
30.06.2020
2018
06.06.2019
2017
01.06.2018
2016
05.06.2017
2015
30.05.2016
Forslag til udbytte00056.50055.30054.00052.900
Egenkapital622.470.88379.075.55064.185.35157.220.19840.008.70730.406.80525.954.975
Hensatte forpligtelser9.991.058000000
Langfristet gæld til banker169.216.048000000
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser206.298.8740081.250000
Kortfristede forpligtelser20.523.37714.225.0755.180.954324.423141.170122.899127.083
Gældsforpligtelser20.523.37714.225.0755.180.954324.423141.170122.899127.083
Forpligtelser20.523.37714.225.0755.180.954324.423141.170122.899127.083
Passiver642.994.26093.300.62569.366.30557.544.62140.149.87730.529.70426.082.058
Passiver
25.06.2024
Nøgletal
25.06.2024
Årsrapport
2023
25.06.2024
2022
27.06.2023
2021
07.07.2022
2020
02.07.2021
2019
30.06.2020
2018
06.06.2019
2017
01.06.2018
2016
05.06.2017
2015
30.05.2016
Afkastningsgrad -5,6 %Na.Na.Na.Na.0,0 %0,0 %
Dækningsgrad -21,5 %Na.Na.Na.Na.Na.Na.
Resultatgrad 575,8 %Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 5,9 Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 88,0 %22,4 %13,7 %32,4 %23,6 %18,3 %19,6 %
Payout-ratio Na.Na.Na.0,3 %0,6 %1,0 %1,0 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 96,8 %84,8 %92,5 %99,4 %99,6 %99,6 %99,5 %
Likviditetsgrad 103,5 %5,0 %23,5 %577,5 %4.350,3 %2.489,2 %62,3 %
Resultat
25.06.2024
Gæld
25.06.2024
Årsrapport
25.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act ​governing reporting class C enterprises (large). As of December 1, 2023, the entity has obtained control over subsidiaries and is obligated to prepare consolidated financial statements. Therefore, the entity has prepare consolidated financial statements for the first time in accordance with Accounting Class C enterprises (large). The accounting policies applied to parent financial statements are consistent with those applied last year apart from the additional requirements in accordance with reporting class C enterprises (large).
Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralTo secure bank loans and debt to other credit institutions in a subsidiary, which as of December 31, 2023 amounts to 591,416k, a pledge has been given in the shares of Marvel ApS. The book value of the shares as of December 31, 2023 amounts to 568,476k.
Oplysning om eventualaktiver:20 Contingent assetsThe Group has contingent assets consisting of unrecognised deferred tax assets of DKK 7,280k
Beretning
25.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-24
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere have been no material uncertainties or material unusual matters affecting recognition.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have not been any unusual circumstances during the year.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of PG Development ApS for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesPG Development is a diversified holding company with a portfolio of investments spanning several industries. The strategic approach centers around acquiring and nurturing smaller, high-potential businesses while maintaining a significant stake in the flagship company, Autorola Group Holding A/S. This dual focus allows PG Development to balance steady income from established entities with growth opportunities from emerging enterprises. The major investment, Autorola Group Holding A/S, continues to be the cornerstone of the portfolio, contributing significantly to revenue and profitability. Over the past fiscal year, Autorola Group Holding A/S achieved substantial growth, driven by strategic expansions and innovative product offerings. Autorola group delivers vehicle auction IT systems, vehicle fleet management IT systems and IT systems for market insights to the automobile business. The IT systems are mainly developed at Autorola headquarters in Denmark and sold and implemented through Autorola subsidiaries. Vehicle auction system The vehicle auction system offers a process for describing a vehicle and register it to an auction. The vehicle is then published to an international set of buyers and sold in an auction process. Autorola invoices buyer and seller a transaction fee for the sold car. The vehicle auction system offers the buyer and seller facilities to follow the sales process real time. Vehicle fleet management system The vehicle fleet management system offers fleet owners to handle the process from reception of the vehicle to final disposal. Vehicles on the fleet management system can easily be registered on auction. Market insights By investigating online market data Autorola can derive insights on market days’ supply, prices and trends. Please refer to homepage http://www. autorolagroup. com/ for a description of main product lines. Investments in associates CXFacts provides a platform for banks and their corporate customers and is on a mission to improve collaboration between businesses and their banking partners to assist with common challenges for banks and their corporate customers, in terms of structured customer feedback, insight, and collaboration. Please refer to homepage http://www. cxfacts. com/ for a description of main product lines. Other investments Nexcom designs and delivers big data-driven, AI-powered software platforms that enable companies to automate routine tasks, monitor agent and system performance, and become more time-efficient. Please refer to homepage www. nexcomglobal. com for a description of main product lines. Sternula provides secure, global satellite-based connectivity for maritime authorities, ship owners, coast guards, and industrial services. The system provided AIS 2. 0 is designed to securely connect ship and shore via satellite. Please refer to homepage www. sternula. com for a description of main product lines.