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PKB Tegl3 ApS — Credit Rating and Financial Key Figures

CVR number: 39670690
Bavnehøjvej 19, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.60-14.97-38.77-39.85-19.43
EBIT-14.60-14.97-38.77-39.85-19.43
Other financial income51.2030.5529.646.78
Other financial expenses- 480.68- 397.11- 472.11- 454.68- 454.37
Net income from associates (fin.)3 832.843 687.127 527.36-6 706.092 365.30
Pre-tax profit3 388.763 305.597 046.13-7 193.841 891.50
Income taxes60.79-0.2964.4257.0060.00
Net earnings3 449.553 305.297 110.54-7 136.841 951.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies34 732.7638 419.8745 947.2439 241.1541 606.45
Investments total34 732.7638 419.8745 947.2439 241.1541 606.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 101.052 654.841 376.92
Current deferred tax assets98.0640.7964.4257.00117.00
Short term receivables total3 199.112 695.631 441.3457.00117.00
Cash and bank deposits0.240.070.060.87
Cash and cash equivalents0.240.070.060.87
Balance sheet total (assets)37 932.1141 115.5047 388.6539 298.2041 724.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves6 985.3710 672.4918 199.8511 493.7613 859.06
Retained earnings-4 559.39-4 796.96-9 019.034 797.60-4 704.54
Profit of the financial year3 449.553 305.297 110.54-7 136.841 951.51
Shareholders equity total5 925.539 230.8216 341.369 204.5211 156.02
Non-current liabilities total
Current trade creditors13.7513.7513.7522.5018.75
Current owed to group member31 992.8331 870.9331 033.5330 071.1830 549.54
Current liabilities total32 006.5831 884.6831 047.2830 093.6830 568.29
Balance sheet total (liabilities)37 932.1141 115.5047 388.6539 298.2041 724.32
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