PG Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39365898
Lundevejen 3, Lunden 4270 Høng
pgteknikmail@icloud.com
tel: 24679640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.99 | 521.40 | 0.03 | -0.01 | 219.30 |
| Employee benefit expenses | -8.44 | -37.23 | -0.01 | -0.01 | -1.95 |
| Total depreciation | -9.92 | -9.92 | -0.01 | -13.33 | |
| EBIT | -64.36 | 474.25 | 0.02 | -0.02 | 204.02 |
| Other financial income | 0.15 | 0.30 | 0.64 | ||
| Other financial expenses | -14.83 | -2.86 | -0.00 | ||
| Pre-tax profit | -79.04 | 471.70 | 0.01 | -0.02 | 204.66 |
| Income taxes | 16.42 | -91.52 | -0.01 | 0.00 | -45.55 |
| Net earnings | -62.62 | 380.18 | 0.01 | -0.02 | 159.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.84 | 9.92 | 136.67 | ||
| Tangible assets total | 19.84 | 9.92 | 136.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 577.83 | 0.12 | 0.25 | 260.23 |
| Current amounts owed by group member comp. | 7.96 | 0.01 | 0.01 | ||
| Current owed by particip. interest comp. | 3.90 | ||||
| Prepayments and accrued income | 77.25 | 0.04 | 0.01 | 12.88 | |
| Current other receivables | 265.53 | 0.00 | |||
| Current deferred tax assets | 17.54 | ||||
| Short term receivables total | 120.44 | 928.57 | 0.17 | 0.26 | 273.11 |
| Cash and bank deposits | 72.34 | 133.53 | 0.27 | 0.09 | 98.75 |
| Cash and cash equivalents | 72.34 | 133.53 | 0.27 | 0.09 | 98.75 |
| Balance sheet total (assets) | 212.62 | 1 072.02 | 0.44 | 0.36 | 508.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 0.05 | 50.00 |
| Share premium account | 60.86 | ||||
| Shares repurchased | 57.20 | 0.07 | 0.07 | 67.50 | |
| Retained earnings | -22.36 | -81.32 | 0.28 | 0.22 | 137.36 |
| Profit of the financial year | -62.62 | 380.18 | 0.01 | -0.02 | 159.11 |
| Shareholders equity total | 25.88 | 406.06 | 0.41 | 0.33 | 413.97 |
| Provisions | 2.18 | 5.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 589.81 | 0.02 | 13.08 | |
| Current owed to participating | 143.12 | 0.77 | 0.00 | 0.00 | 2.62 |
| Current owed to group member | 0.01 | 37.82 | |||
| Short-term deferred tax liabilities | 71.81 | ||||
| Other non-interest bearing current liabilities | 37.12 | 1.39 | 0.03 | 35.73 | |
| Current liabilities total | 186.74 | 663.78 | 0.03 | 0.03 | 89.25 |
| Balance sheet total (liabilities) | 212.62 | 1 072.02 | 0.44 | 0.36 | 508.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.