PGB ApS — Credit Rating and Financial Key Figures
CVR number: 30081749
Jættevej 14, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.11 | -14.48 | -13.11 | -13.71 | -13.70 |
| EBIT | -14.11 | -14.48 | -13.11 | -13.71 | -13.70 |
| Other financial income | 13.27 | 12.79 | 12.77 | 22.15 | 8.35 |
| Other financial expenses | -0.11 | -0.31 | -0.72 | -1.11 | |
| Net income from associates (fin.) | 63.21 | 45.01 | 70.10 | 19.86 | -34.63 |
| Pre-tax profit | 62.27 | 43.01 | 69.04 | 27.20 | -39.98 |
| Net earnings | 62.27 | 43.01 | 69.04 | 27.20 | -39.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.07 | 485.08 | 555.18 | 575.04 | 540.40 |
| Investments total | 440.07 | 485.08 | 555.18 | 575.04 | 540.40 |
| Non-curr. owed by particip. interest comp. | 660.10 | 631.95 | 657.72 | 472.15 | 371.51 |
| Long term receivables total | 660.10 | 631.95 | 657.72 | 472.15 | 371.51 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.30 | 47.46 | 20.63 | 156.33 | 192.73 |
| Cash and cash equivalents | 21.30 | 47.46 | 20.63 | 156.33 | 192.73 |
| Balance sheet total (assets) | 1 121.47 | 1 164.48 | 1 233.53 | 1 203.52 | 1 104.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 408.32 | 453.33 | 523.43 | 543.29 | 508.65 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 517.39 | 534.64 | 450.36 | 440.64 | 441.47 |
| Profit of the financial year | 62.27 | 43.01 | 69.04 | 27.20 | -39.98 |
| Shareholders equity total | 1 112.97 | 1 155.99 | 1 225.03 | 1 195.02 | 1 096.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 1 121.47 | 1 164.48 | 1 233.53 | 1 203.52 | 1 104.64 |
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