P B DEKO LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 28329032
Valmuevej 7, 8240 Risskov
tel: 25609673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.14 | 468.17 | 659.18 | 607.56 | 684.19 |
| Employee benefit expenses | - 338.76 | - 378.03 | - 416.43 | - 412.95 | - 455.95 |
| EBIT | -87.62 | 90.14 | 242.75 | 194.61 | 228.24 |
| Other financial expenses | -77.27 | -78.50 | -75.27 | -91.42 | -89.94 |
| Pre-tax profit | - 164.89 | 11.64 | 167.48 | 103.19 | 138.31 |
| Income taxes | 41.22 | -3.21 | -42.70 | -26.05 | -34.88 |
| Net earnings | - 123.67 | 8.43 | 124.78 | 77.14 | 103.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Finished products/goods | 342.30 | 373.92 | 586.84 | 467.00 | 558.35 |
| Inventories total | 342.30 | 373.92 | 586.84 | 467.00 | 558.35 |
| Current trade debtors | 417.14 | 294.98 | 193.50 | 322.78 | 307.99 |
| Current other receivables | 324.72 | 324.72 | 286.78 | 347.09 | 188.68 |
| Current deferred tax assets | 54.85 | 16.84 | |||
| Short term receivables total | 796.71 | 636.54 | 480.28 | 669.87 | 496.66 |
| Cash and bank deposits | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Cash and cash equivalents | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Balance sheet total (assets) | 1 165.38 | 1 036.82 | 1 093.49 | 1 163.23 | 1 081.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 179.95 | 56.29 | 64.72 | 189.50 | 266.63 |
| Profit of the financial year | - 123.67 | 8.43 | 124.78 | 77.14 | 103.42 |
| Shareholders equity total | 181.28 | 189.72 | 314.50 | 391.64 | 495.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.44 | 687.72 | 554.53 | 618.81 | 403.45 |
| Short-term deferred tax liabilities | 14.50 | 34.88 | |||
| Other non-interest bearing current liabilities | 339.65 | 159.38 | 224.46 | 138.29 | 147.98 |
| Current liabilities total | 984.09 | 847.11 | 778.99 | 771.60 | 586.32 |
| Balance sheet total (liabilities) | 1 165.38 | 1 036.82 | 1 093.49 | 1 163.23 | 1 081.38 |
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