PN-EL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33773595
Bødkervej 1-3, 9330 Dronninglund
per@pn-elservice.dk
tel: 98841122
WWW.el-tjelle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 451.99 | 5 448.55 | 5 444.00 | 5 930.29 | 5 905.50 |
| Employee benefit expenses | -4 106.43 | -4 150.64 | -4 859.16 | -4 650.96 | -5 046.70 |
| Total depreciation | - 179.68 | - 190.02 | -81.32 | - 361.18 | - 331.56 |
| EBIT | 165.88 | 1 107.89 | 503.52 | 918.16 | 527.25 |
| Other financial income | 25.56 | 2.16 | 5.80 | 4.89 | |
| Other financial expenses | -28.37 | -27.37 | -40.55 | -67.87 | - 184.35 |
| Pre-tax profit | 163.08 | 1 080.52 | 465.13 | 856.09 | 347.79 |
| Income taxes | -37.82 | - 238.14 | -97.44 | - 184.99 | -79.52 |
| Net earnings | 125.26 | 842.38 | 367.69 | 671.11 | 268.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 976.84 | 828.30 | 1 549.54 | 1 188.36 | 1 324.60 |
| Tangible assets total | 976.84 | 828.30 | 1 549.54 | 1 188.36 | 1 324.60 |
| Other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-current loans receivable | 112.50 | 97.50 | 102.50 | 92.50 | 87.50 |
| Long term receivables total | 112.50 | 97.50 | 102.50 | 92.50 | 87.50 |
| Finished products/goods | 984.52 | 1 002.05 | 1 598.16 | 3 382.74 | 4 276.64 |
| Inventories total | 984.52 | 1 002.05 | 1 598.16 | 3 382.74 | 4 276.64 |
| Current trade debtors | 1 435.86 | 1 368.34 | 1 634.19 | 1 814.54 | 1 831.27 |
| Current amounts owed by group member comp. | 85.49 | 52.49 | 49.61 | 106.34 | |
| Prepayments and accrued income | 43.15 | 30.13 | 196.30 | 198.59 | 62.43 |
| Current other receivables | 335.19 | 659.33 | 1 007.93 | 1 049.74 | 1 210.93 |
| Short term receivables total | 1 899.68 | 2 110.29 | 2 888.03 | 3 169.20 | 3 104.63 |
| Cash and bank deposits | 114.10 | 108.97 | 81.65 | 236.97 | 230.17 |
| Cash and cash equivalents | 114.10 | 108.97 | 81.65 | 236.97 | 230.17 |
| Balance sheet total (assets) | 4 171.64 | 4 231.11 | 6 303.89 | 8 153.78 | 9 107.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 461.39 | 586.65 | 1 429.03 | 1 796.72 | 2 467.83 |
| Profit of the financial year | 125.26 | 842.38 | 367.69 | 671.11 | 268.26 |
| Shareholders equity total | 1 086.65 | 1 929.03 | 2 296.72 | 2 967.83 | 3 236.09 |
| Provisions | 54.07 | 61.86 | 118.67 | 85.44 | 133.41 |
| Non-current loans from credit institutions | 113.51 | 16.56 | 534.05 | 335.65 | 340.96 |
| Non-current other liabilities | 58.84 | 141.76 | 132.86 | ||
| Non-current deferred tax liabilities | 132.86 | 177.44 | |||
| Non-current liabilities total | 172.35 | 158.32 | 666.91 | 468.51 | 518.40 |
| Current loans from credit institutions | 626.44 | 95.00 | 699.98 | 1 343.65 | 2 843.31 |
| Advances received | 135.00 | ||||
| Current trade creditors | 926.03 | 874.35 | 1 492.49 | 2 251.72 | 1 331.96 |
| Current owed to group member | 178.09 | 2.74 | 2.52 | 2.52 | 21.15 |
| Short-term deferred tax liabilities | 230.34 | 40.63 | 218.22 | 31.55 | |
| Other non-interest bearing current liabilities | 993.02 | 879.46 | 985.97 | 815.90 | 991.67 |
| Current liabilities total | 2 858.58 | 2 081.89 | 3 221.59 | 4 632.01 | 5 219.64 |
| Balance sheet total (liabilities) | 4 171.64 | 4 231.11 | 6 303.89 | 8 153.78 | 9 107.54 |
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