PG DEVELOPMENT ApS - CVR: 27721575

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
Nettoomsætning	95.127.792
Bruttoresultat	-20.464.609	0	0	0	0	0	0
Resultat af primær drift	-36.049.215	0	0	0	0	-11.250	-6.875
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.347.243	377.369	45.568	94.893	171.126	92.506	41.965
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.178.083	-245.121	-2.702.818	-10.114	-4.095	-3.798	-3.551
Resultat før skat	543.746.282	0	0	0	0	5.574.414	5.088.952
Resultat	547.786.833	17.744.819	8.768.962	18.541.950	9.440.729	5.574.414	5.088.952
Forslag til udbytte	0	0	0	-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
Kortfristede varebeholdninger	15.997.816	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.065.522	714.029	1.219.210	1.873.591	6.140.660	3.052.902	67.584
Likvider	19.175.897	0	0	0	692	6.272	11.558
Kortfristede aktiver	21.241.419	714.029	1.219.210	1.873.591	6.141.352	3.059.174	79.142
Immaterielle aktiver og goodwill	1.133.137.273	0	0	0	0	0	0
Finansielle anlægsaktiver	621.752.841	92.586.596	68.147.095	55.671.030	34.008.525	27.470.530	26.002.916
Materielle aktiver	77.044.344	0	0	0	0	0	0
Langfristede aktiver	621.752.841	92.586.596	68.147.095	55.671.030	34.008.525	27.470.530	26.002.916
Aktiver	642.994.260	93.300.625	69.366.305	57.544.621	40.149.877	30.529.704	26.082.058

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
Forslag til udbytte	0	0	0	56.500	55.300	54.000	52.900
Egenkapital	622.470.883	79.075.550	64.185.351	57.220.198	40.008.707	30.406.805	25.954.975
Hensatte forpligtelser	9.991.058	0	0	0	0	0	0
Langfristet gæld til banker	169.216.048	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	206.298.874	0	0	81.250	0	0	0
Kortfristede forpligtelser	20.523.377	14.225.075	5.180.954	324.423	141.170	122.899	127.083
Gældsforpligtelser	20.523.377	14.225.075	5.180.954	324.423	141.170	122.899	127.083
Forpligtelser	20.523.377	14.225.075	5.180.954	324.423	141.170	122.899	127.083
Passiver	642.994.260	93.300.625	69.366.305	57.544.621	40.149.877	30.529.704	26.082.058

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
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.