PN Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38497758
Bødkervej 1, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.69 | 133.95 | 98.51 | 124.31 | 361.99 |
| Total depreciation | -16.32 | -19.91 | -22.05 | -51.25 | -96.20 |
| EBIT | 121.37 | 114.04 | 76.46 | 73.07 | 265.80 |
| Other financial income | 3.33 | 160.43 | |||
| Other financial expenses | -74.41 | -17.68 | -16.85 | -93.29 | - 221.89 |
| Pre-tax profit | 50.29 | 96.36 | 59.61 | -20.22 | 204.34 |
| Income taxes | -11.06 | -21.19 | -13.11 | 4.47 | -44.95 |
| Net earnings | 39.23 | 75.17 | 46.50 | -15.75 | 159.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.88 | 1 794.13 | 1 772.08 | 4 363.88 | 4 343.75 |
| Tangible assets total | 1 690.88 | 1 794.13 | 1 772.08 | 4 363.88 | 4 343.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.23 | 0.23 | |||
| Current other receivables | 1.24 | 1.24 | 1.24 | 636.15 | |
| Current deferred tax assets | 14.48 | 48.77 | |||
| Short term receivables total | 178.47 | 15.95 | 1.24 | 684.92 | |
| Cash and bank deposits | 91.08 | 69.26 | 83.34 | 65.87 | 100.25 |
| Cash and cash equivalents | 91.08 | 69.26 | 83.34 | 65.87 | 100.25 |
| Balance sheet total (assets) | 1 960.43 | 1 879.34 | 1 856.67 | 5 114.67 | 4 444.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.49 | 108.72 | 183.89 | 230.39 | 214.63 |
| Profit of the financial year | 39.23 | 75.17 | 46.50 | -15.75 | 159.39 |
| Shareholders equity total | 158.72 | 233.89 | 280.39 | 264.63 | 424.03 |
| Provisions | 30.59 | 66.26 | 77.13 | 121.43 | 158.15 |
| Non-current loans from credit institutions | 1 017.36 | 928.68 | 872.24 | 4 152.95 | 3 244.10 |
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-current liabilities total | 1 101.36 | 1 012.68 | 956.24 | 4 236.95 | 3 328.10 |
| Current loans from credit institutions | 72.14 | 88.68 | 72.70 | 72.99 | 89.94 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 526.74 | 406.74 | 398.23 | 396.66 | 335.73 |
| Short-term deferred tax liabilities | 2.24 | 8.23 | |||
| Other non-interest bearing current liabilities | 48.89 | 49.09 | 47.74 | 54.83 | |
| Accruals and deferred income | 14.00 | 14.00 | 14.00 | 14.00 | 37.00 |
| Current liabilities total | 669.76 | 566.51 | 542.91 | 491.65 | 533.73 |
| Balance sheet total (liabilities) | 1 960.43 | 1 879.34 | 1 856.67 | 5 114.67 | 4 444.01 |
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