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PKB Lysmosevænget ApS
APS
Active
Advertising protection
CVR 39903792
Bavnehøjvej 19, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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PKB Lysmosevænget ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
6M
2021
6M
2022
12M
2023
6M
2024
6M
2025
EBITDA
DKK millions
15M
10M
4M
-1M
-6M
6M
2021
6M
0%
2022
12M
+100%
2023
-5M
-142%
2024
6M
+220%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.562
5.509
11.693
5.768
5.805
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.562
5.509
11.693
-4.990
6.279
Depreciation & amort.
-0
-0
-0
-0
-8
EBIT
5.562
5.509
11.693
-4.990
6.271
Net financials
-648
-760
-2.044
-3.608
-3.238
Profit before tax
4.914
4.749
9.649
-8.598
3.033
Tax
1.081
1.062
2.121
-1.892
668
Net profit
3.833
3.687
7.527
-6.706
2.365
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
123.500
125.722
133.115
122.233
124.193
Equity
34.733
38.420
45.947
39.241
41.606
Long-term debt
80.005
78.384
77.651
78.713
77.612
Short-term debt
8.391
8.477
7.622
4.276
4.304
Total debt
88.396
86.861
85.274
82.990
81.917
Financial ratios
5-year trend
EBITDA margin (of gross profit)
108.2%
This company
2021
2025
Equity ratio
33.5%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Net profit margin (of gross profit)
40.7%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
1.98×
This company
0.62×
Market median
-219% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PKB Lysmosevænget ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
