Psb Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 40123598
Østergade 24, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 751.17 | 2 722.20 | 2 170.83 | 2 669.88 | 2 938.71 |
| Employee benefit expenses | -1 732.80 | -1 762.79 | -2 450.04 | -2 512.75 | -2 217.25 |
| Other operating expenses | - 151.18 | - 170.46 | |||
| Total depreciation | - 427.91 | - 427.91 | - 382.32 | - 361.19 | - 125.91 |
| EBIT | 590.45 | 531.50 | - 812.71 | - 374.53 | 595.54 |
| Other financial income | 2.16 | 12.51 | 10.21 | 14.65 | 14.68 |
| Other financial expenses | - 145.34 | - 125.00 | - 147.17 | - 103.16 | - 239.37 |
| Pre-tax profit | 447.28 | 419.01 | - 949.66 | - 463.03 | 370.86 |
| Income taxes | -99.55 | -94.47 | 207.95 | 310.72 | -89.83 |
| Net earnings | 347.73 | 324.54 | - 741.71 | - 152.31 | 281.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 357.14 | 285.71 | 214.28 | 142.86 | 71.43 |
| Intangible assets total | 357.14 | 285.71 | 214.28 | 142.86 | 71.43 |
| Machinery and equipment | 1 020.19 | 663.71 | 369.96 | 80.20 | 25.71 |
| Tangible assets total | 1 020.19 | 663.71 | 369.96 | 80.20 | 25.71 |
| Investments total | |||||
| Non-current other receivables | 235.21 | 236.84 | 249.16 | 265.23 | 265.23 |
| Long term receivables total | 235.21 | 236.84 | 249.16 | 265.23 | 265.23 |
| Finished products/goods | 954.21 | 1 175.31 | 1 219.04 | 982.20 | 503.38 |
| Inventories total | 954.21 | 1 175.31 | 1 219.04 | 982.20 | 503.38 |
| Current trade debtors | 32.81 | 86.16 | 45.41 | 59.64 | 153.90 |
| Current amounts owed by group member comp. | 212.97 | 647.07 | 265.56 | 772.72 | 1 221.35 |
| Prepayments and accrued income | 12.77 | 11.25 | 45.81 | 8.88 | 7.89 |
| Current other receivables | 275.26 | 15.39 | 29.87 | 104.47 | |
| Current deferred tax assets | 0.89 | 208.91 | 310.65 | 208.83 | |
| Short term receivables total | 258.55 | 1 020.65 | 581.08 | 1 181.76 | 1 696.45 |
| Cash and bank deposits | 887.18 | 19.59 | 2.79 | 13.47 | 0.38 |
| Cash and cash equivalents | 887.18 | 19.59 | 2.79 | 13.47 | 0.38 |
| Balance sheet total (assets) | 3 712.48 | 3 401.81 | 2 636.31 | 2 665.71 | 2 562.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 571.99 | - 224.27 | 100.27 | - 641.44 | - 793.76 |
| Profit of the financial year | 347.73 | 324.54 | - 741.71 | - 152.31 | 281.03 |
| Shareholders equity total | - 174.27 | 150.27 | - 591.44 | - 743.76 | - 462.73 |
| Provisions | 7.44 | 0.06 | |||
| Non-current loans from credit institutions | 1 166.94 | 1 031.77 | |||
| Non-current other liabilities | 101.34 | ||||
| Non-current liabilities total | 1 268.28 | 1 031.77 | |||
| Current loans from credit institutions | 134.00 | 240.45 | 200.50 | 261.13 | 97.79 |
| Advances received | 106.96 | 92.48 | 116.51 | 61.77 | 321.53 |
| Current trade creditors | 163.22 | 71.66 | 147.86 | 250.54 | 247.65 |
| Current owed to group member | 1 431.64 | 1 044.18 | 2 332.12 | 2 160.02 | 1 873.40 |
| Short-term deferred tax liabilities | 105.64 | 102.81 | |||
| Other non-interest bearing current liabilities | 669.57 | 668.19 | 430.70 | 676.01 | 484.93 |
| Current liabilities total | 2 611.03 | 2 219.77 | 3 227.69 | 3 409.47 | 3 025.30 |
| Balance sheet total (liabilities) | 3 712.48 | 3 401.81 | 2 636.31 | 2 665.71 | 2 562.58 |
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