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PKB Lysmosevænget ApS — Credit Rating and Financial Key Figures
CVR number: 39903792
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 561.64 | 5 509.06 | 5 364.58 | 5 767.54 | 5 805.06 |
| Total depreciation | -5 457.24 | - 481.79 | |||
| Reduction in value of non-current assets | - 100.00 | 6 328.13 | -5 300.00 | ||
| EBIT | 5 461.64 | 5 509.06 | 11 692.71 | -4 989.71 | 6 270.90 |
| Other financial income | 93.55 | 20.89 | 45.70 | 24.66 | |
| Other financial expenses | - 741.35 | - 760.30 | -2 064.98 | -3 654.02 | -3 262.27 |
| Pre-tax profit | 4 913.84 | 4 748.76 | 9 648.62 | -8 598.03 | 3 033.30 |
| Income taxes | -1 081.00 | -1 061.65 | -2 121.26 | 1 891.94 | - 668.00 |
| Net earnings | 3 832.84 | 3 687.12 | 7 527.36 | -6 706.09 | 2 365.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 300.00 | 116 571.88 | 122 900.00 | 117 600.00 | 117 600.00 |
| Machinery and equipment | 31.90 | ||||
| Tangible assets total | 116 300.00 | 116 571.88 | 122 900.00 | 117 600.00 | 117 631.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.54 | 48.15 | 108.39 | ||
| Current amounts owed by group member comp. | 158.56 | 340.34 | |||
| Prepayments and accrued income | 12.00 | 59.78 | 129.64 | 30.45 | 72.10 |
| Current other receivables | 6 367.80 | 6 426.74 | 8 145.18 | 3 000.00 | |
| Short term receivables total | 6 379.80 | 6 486.52 | 8 288.36 | 3 237.16 | 520.83 |
| Cash and bank deposits | 819.81 | 2 663.80 | 1 926.56 | 1 395.94 | 6 040.25 |
| Cash and cash equivalents | 819.81 | 2 663.80 | 1 926.56 | 1 395.94 | 6 040.25 |
| Balance sheet total (assets) | 123 499.61 | 125 722.19 | 133 114.92 | 122 233.11 | 124 192.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30 849.92 | 34 682.76 | 38 369.87 | 45 897.24 | 39 191.15 |
| Profit of the financial year | 3 832.84 | 3 687.12 | 7 527.36 | -6 706.09 | 2 365.30 |
| Shareholders equity total | 34 732.76 | 38 419.87 | 45 947.24 | 39 241.15 | 41 606.45 |
| Provisions | 371.00 | 440.85 | 1 893.94 | 2.00 | 670.00 |
| Non-current loans from credit institutions | 80 004.75 | 78 383.99 | 77 651.30 | 76 785.40 | 75 594.03 |
| Non-current other liabilities | 1 880.20 | 1 928.09 | 2 018.39 | ||
| Non-current deferred tax liabilities | 668.16 | ||||
| Non-current liabilities total | 80 004.75 | 78 383.99 | 80 199.66 | 78 713.48 | 77 612.42 |
| Current loans from credit institutions | 1 632.15 | 1 736.64 | 1 208.72 | 1 094.00 | 1 220.00 |
| Advances received | 8.92 | 16.52 | |||
| Current trade creditors | 102.49 | 236.83 | 411.62 | 325.64 | 323.20 |
| Current owed to group member | 3 719.83 | 3 670.73 | 3 378.72 | 2 703.56 | 2 744.39 |
| Short-term deferred tax liabilities | 1 067.78 | 985.91 | |||
| Other non-interest bearing current liabilities | 1 859.93 | 1 847.37 | 75.02 | 153.28 | |
| Current liabilities total | 8 391.10 | 8 477.48 | 5 074.08 | 4 276.48 | 4 304.11 |
| Balance sheet total (liabilities) | 123 499.61 | 125 722.19 | 133 114.92 | 122 233.11 | 124 192.97 |
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