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PKB Tegl3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37763764
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | - 291.68 | -52.45 | -37.96 | -38.53 |
| Employee benefit expenses | -31.99 | ||||
| Other operating expenses | - 557.49 | ||||
| Total depreciation | - 330.00 | ||||
| EBIT | - 603.93 | - 291.68 | -52.45 | - 367.96 | -38.53 |
| Other financial income | 491.45 | 400.54 | 472.30 | 489.28 | 493.11 |
| Other financial expenses | - 624.72 | - 616.43 | - 646.96 | - 620.76 | - 637.21 |
| Reduction non-current investment assets | -61.43 | -9.55 | |||
| Net income from associates (fin.) | 3 285.04 | 4 007.05 | 7 080.87 | -7 322.23 | 1 913.59 |
| Pre-tax profit | 2 547.85 | 3 499.48 | 6 853.75 | -7 883.10 | 1 721.40 |
| Income taxes | 81.63 | 77.84 | 58.80 | 242.02 | 84.00 |
| Net earnings | 2 629.47 | 3 577.32 | 6 912.55 | -7 641.08 | 1 805.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 720.55 | 9 725.48 | 16 806.35 | 9 484.12 | 11 397.71 |
| Investments total | 7 720.55 | 9 725.48 | 16 806.35 | 9 484.12 | 11 397.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 671.95 | 31 927.90 | 33 035.35 | 32 616.18 | 33 123.91 |
| Current owed by particip. interest comp. | 230.58 | ||||
| Current other receivables | 395.13 | 330.00 | 330.00 | 0.05 | |
| Current deferred tax assets | 37.14 | 112.51 | 512.43 | 307.00 | 391.00 |
| Short term receivables total | 33 334.81 | 32 370.41 | 33 877.78 | 32 923.18 | 33 514.96 |
| Cash and bank deposits | 61.45 | 2.49 | 53.74 | 1.39 | |
| Cash and cash equivalents | 61.45 | 2.49 | 53.74 | 1.39 | |
| Balance sheet total (assets) | 41 055.36 | 42 157.34 | 50 686.62 | 42 461.03 | 44 914.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 794.15 | 6 129.48 | 13 210.35 | 5 888.12 | 7 801.71 |
| Retained earnings | 3 072.98 | 1 367.12 | -2 136.43 | 12 098.36 | 2 543.69 |
| Profit of the financial year | 2 629.47 | 3 577.32 | 6 912.55 | -7 641.08 | 1 805.40 |
| Shareholders equity total | 7 546.60 | 11 123.92 | 18 036.47 | 10 395.39 | 12 200.79 |
| Provisions | 150.39 | 61.43 | 70.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 65.69 | 49.75 | 35.75 | 32.50 | 36.21 |
| Current owed to participating | 30 797.12 | 31 638.86 | 32 271.09 | ||
| Current owed to group member | 1 768.53 | 536.54 | 502.59 | 330.01 | 334.99 |
| Short-term deferred tax liabilities | 1 314.68 | 2.84 | |||
| Other non-interest bearing current liabilities | 31 523.79 | 30 447.13 | |||
| Current liabilities total | 33 358.37 | 31 033.42 | 32 650.15 | 32 004.21 | 32 642.29 |
| Balance sheet total (liabilities) | 41 055.36 | 42 157.34 | 50 686.62 | 42 461.03 | 44 914.06 |
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