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PGB ApS — Credit Rating and Financial Key Figures

CVR number: 30081749
Jættevej 14, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-14.48-13.11-13.71-13.70-14.00
EBIT-14.48-13.11-13.71-13.70-14.00
Other financial income12.7912.7722.158.35
Other financial expenses-0.31-0.72-1.11
Net income from associates (fin.)45.0170.1019.86-34.63-3.15
Pre-tax profit43.0169.0427.20-39.98-17.16
Net earnings43.0169.0427.20-39.98-17.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests485.08555.18575.04540.40537.25
Investments total485.08555.18575.04540.40537.25
Non-curr. owed by particip. interest comp.631.95657.72472.15371.51
Long term receivables total631.95657.72472.15371.51
Inventories total
Short term receivables total
Cash and bank deposits47.4620.63156.33192.73490.23
Cash and cash equivalents47.4620.63156.33192.73490.23
Balance sheet total (assets)1 164.481 233.531 203.521 104.641 027.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve453.33523.43543.29508.65505.50
Shares repurchased57.2058.9061.0067.50
Retained earnings534.64450.36440.64441.47337.14
Profit of the financial year43.0169.0427.20-39.98-17.16
Shareholders equity total1 155.991 225.031 195.021 096.141 017.98
Non-current owed to participating1.00
Non-current liabilities total1.00
Other non-interest bearing current liabilities8.508.508.508.508.50
Current liabilities total8.508.508.508.508.50
Balance sheet total (liabilities)1 164.481 233.531 203.521 104.641 027.48
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