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Psb Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 40123598
Østergade 24, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.20 | 2 170.83 | 2 669.88 | 2 919.97 | 3 765.06 |
| Employee benefit expenses | -1 762.79 | -2 450.04 | -2 512.75 | -2 383.00 | -2 012.17 |
| Other operating expenses | - 151.18 | - 170.46 | |||
| Total depreciation | - 427.91 | - 382.32 | - 361.19 | - 125.91 | -77.14 |
| EBIT | 531.50 | - 812.71 | - 374.53 | 411.06 | 1 675.75 |
| Other financial income | 12.51 | 10.21 | 14.65 | 14.68 | 0.09 |
| Other financial expenses | - 125.00 | - 147.17 | - 103.16 | - 239.90 | - 190.46 |
| Pre-tax profit | 419.01 | - 949.66 | - 463.03 | 185.84 | 1 485.37 |
| Income taxes | -94.47 | 207.95 | 310.72 | -49.12 | - 323.61 |
| Net earnings | 324.54 | - 741.71 | - 152.31 | 136.72 | 1 161.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 214.28 | 142.86 | 71.43 | |
| Intangible assets total | 285.71 | 214.28 | 142.86 | 71.43 | |
| Buildings | 25.71 | 20.00 | |||
| Machinery and equipment | 663.71 | 369.96 | 80.20 | ||
| Tangible assets total | 663.71 | 369.96 | 80.20 | 25.71 | 20.00 |
| Investments total | 265.23 | 268.71 | |||
| Non-current other receivables | 236.84 | 249.16 | 265.23 | ||
| Long term receivables total | 236.84 | 249.16 | 265.23 | ||
| Finished products/goods | 1 175.31 | 1 219.04 | 982.20 | 503.38 | 407.47 |
| Inventories total | 1 175.31 | 1 219.04 | 982.20 | 503.38 | 407.47 |
| Current trade debtors | 86.16 | 45.41 | 59.64 | 153.90 | 269.85 |
| Current amounts owed by group member comp. | 647.07 | 265.56 | 772.72 | 1 226.88 | |
| Prepayments and accrued income | 11.25 | 45.81 | 8.88 | 7.54 | 2.12 |
| Current other receivables | 275.26 | 15.39 | 29.87 | 173.69 | 112.61 |
| Current deferred tax assets | 0.89 | 208.91 | 310.65 | 249.54 | 58.12 |
| Short term receivables total | 1 020.65 | 581.08 | 1 181.76 | 1 811.54 | 442.70 |
| Cash and bank deposits | 19.59 | 2.79 | 13.47 | 0.38 | 113.44 |
| Cash and cash equivalents | 19.59 | 2.79 | 13.47 | 0.38 | 113.44 |
| Balance sheet total (assets) | 3 401.81 | 2 636.31 | 2 665.71 | 2 677.66 | 1 252.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.27 | 100.27 | - 641.44 | - 793.76 | -2 171.32 |
| Profit of the financial year | 324.54 | - 741.71 | - 152.31 | 136.72 | 1 161.76 |
| Shareholders equity total | 150.27 | - 591.44 | - 743.76 | - 607.04 | - 959.55 |
| Provisions | 0.06 | ||||
| Non-current loans from credit institutions | 1 031.77 | ||||
| Non-current liabilities total | 1 031.77 | ||||
| Current loans from credit institutions | 240.45 | 200.50 | 261.13 | 209.13 | |
| Advances received | 92.48 | 116.51 | 61.77 | 321.53 | 106.20 |
| Current trade creditors | 71.66 | 147.86 | 250.54 | 322.40 | 292.27 |
| Current owed to group member | 1 044.18 | 2 332.12 | 2 160.02 | 1 873.40 | 1 094.03 |
| Short-term deferred tax liabilities | 102.81 | ||||
| Other non-interest bearing current liabilities | 668.19 | 430.70 | 676.01 | 558.24 | 719.39 |
| Current liabilities total | 2 219.77 | 3 227.69 | 3 409.47 | 3 284.70 | 2 211.89 |
| Balance sheet total (liabilities) | 3 401.81 | 2 636.31 | 2 665.71 | 2 677.66 | 1 252.33 |
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