Psb Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 40123598
Østergade 24, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.60 | 2 751.17 | 2 722.20 | 2 170.83 | 2 669.88 |
| Employee benefit expenses | - 910.89 | -1 732.80 | -1 762.79 | -2 450.04 | -2 512.75 |
| Other operating expenses | - 151.18 | - 170.46 | |||
| Total depreciation | - 352.30 | - 427.91 | - 427.91 | - 382.32 | - 361.19 |
| EBIT | - 553.58 | 590.45 | 531.50 | - 812.71 | - 374.53 |
| Other financial income | 1.69 | 2.16 | 12.51 | 10.21 | 14.65 |
| Other financial expenses | - 164.96 | - 145.34 | - 125.00 | - 147.17 | - 103.16 |
| Pre-tax profit | - 716.86 | 447.28 | 419.01 | - 949.66 | - 463.03 |
| Income taxes | 144.87 | -99.55 | -94.47 | 207.95 | 310.72 |
| Net earnings | - 571.99 | 347.73 | 324.54 | - 741.71 | - 152.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Buildings | 1 204.96 | ||||
| Machinery and equipment | 171.71 | 1 020.19 | 663.71 | 369.96 | 80.20 |
| Tangible assets total | 1 376.67 | 1 020.19 | 663.71 | 369.96 | 80.20 |
| Investments total | 234.10 | ||||
| Non-current other receivables | 235.21 | 236.84 | 249.16 | 265.23 | |
| Long term receivables total | 235.21 | 236.84 | 249.16 | 265.23 | |
| Finished products/goods | 885.47 | 954.21 | 1 175.31 | 1 219.04 | 982.20 |
| Inventories total | 885.47 | 954.21 | 1 175.31 | 1 219.04 | 982.20 |
| Current trade debtors | 88.01 | 32.81 | 86.16 | 45.41 | 59.64 |
| Current amounts owed by group member comp. | 231.23 | 212.97 | 647.07 | 265.56 | 772.72 |
| Prepayments and accrued income | 12.77 | 11.25 | 45.81 | 8.88 | |
| Current other receivables | 275.26 | 15.39 | 29.87 | ||
| Current deferred tax assets | 0.89 | 208.91 | 310.65 | ||
| Short term receivables total | 319.24 | 258.55 | 1 020.65 | 581.08 | 1 181.76 |
| Cash and bank deposits | 6.67 | 887.18 | 19.59 | 2.79 | 13.47 |
| Cash and cash equivalents | 6.67 | 887.18 | 19.59 | 2.79 | 13.47 |
| Balance sheet total (assets) | 3 250.73 | 3 712.48 | 3 401.81 | 2 636.31 | 2 665.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 571.99 | - 224.27 | 100.27 | - 641.44 | |
| Profit of the financial year | - 571.99 | 347.73 | 324.54 | - 741.71 | - 152.31 |
| Shareholders equity total | - 521.99 | - 174.27 | 150.27 | - 591.44 | - 743.76 |
| Provisions | 13.53 | 7.44 | 0.06 | ||
| Non-current loans from credit institutions | 1 300.94 | 1 166.94 | 1 031.77 | ||
| Non-current other liabilities | 21.83 | 101.34 | |||
| Non-current liabilities total | 1 322.78 | 1 268.28 | 1 031.77 | ||
| Current loans from credit institutions | 672.89 | 134.00 | 240.45 | 200.50 | 261.13 |
| Advances received | 130.07 | 106.96 | 92.48 | 116.51 | 61.77 |
| Current trade creditors | 113.25 | 163.22 | 71.66 | 147.86 | 250.54 |
| Current owed to group member | 1 324.15 | 1 431.64 | 1 044.18 | 2 332.12 | 2 160.02 |
| Short-term deferred tax liabilities | 105.64 | 102.81 | |||
| Other non-interest bearing current liabilities | 196.05 | 669.57 | 668.19 | 430.70 | 676.01 |
| Current liabilities total | 2 436.42 | 2 611.03 | 2 219.77 | 3 227.69 | 3 409.47 |
| Balance sheet total (liabilities) | 3 250.73 | 3 712.48 | 3 401.81 | 2 636.31 | 2 665.71 |
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