PBJ Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 44443929
Kongshvilebakken 40, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -22.00 | -21.65 |
EBIT | -22.00 | -36.36 |
Other financial income | 238.00 | 377.39 |
Other financial expenses | - 360.61 | |
Net income from associates (fin.) | 2 042.00 | 4 673.58 |
Pre-tax profit | 2 259.00 | 4 653.99 |
Income taxes | -48.00 | |
Net earnings | 2 211.00 | 4 653.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 26 072.00 | 27 745.62 |
Investments total | 26 072.00 | 27 745.62 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 32.00 | 105.77 |
Short term receivables total | 32.00 | 105.77 |
Other current investments | 2 562.00 | 3 476.22 |
Cash and bank deposits | 442.00 | 436.42 |
Cash and cash equivalents | 3 004.00 | 3 912.64 |
Balance sheet total (assets) | 29 108.00 | 31 764.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 000.00 | 4 500.00 |
Retained earnings | 24 800.00 | 22 511.14 |
Profit of the financial year | 2 211.00 | 4 653.99 |
Shareholders equity total | 29 051.00 | 31 705.14 |
Non-current liabilities total | ||
Current loans from credit institutions | 3.00 | 5.45 |
Current trade creditors | 9.00 | 8.75 |
Current owed to group member | 4.00 | 44.70 |
Short-term deferred tax liabilities | 41.00 | |
Current liabilities total | 57.00 | 58.89 |
Balance sheet total (liabilities) | 29 108.00 | 31 764.03 |
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