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 length1212121212
Net sales
Gross profit137.69133.9598.51124.31361.99
Total depreciation-16.32-19.91-22.05-51.25-96.20
EBIT121.37114.0476.4673.07265.80
Other financial income3.33160.43
Other financial expenses-74.41-17.68-16.85-93.29- 221.89
Pre-tax profit50.2996.3659.61-20.22204.34
Income taxes-11.06-21.19-13.114.47-44.95
Net earnings39.2375.1746.50-15.75159.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 690.881 794.131 772.084 363.884 343.75
Tangible assets total1 690.881 794.131 772.084 363.884 343.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.230.23
Current other receivables1.241.241.24636.15
Current deferred tax assets14.4848.77
Short term receivables total178.4715.951.24684.92
Cash and bank deposits91.0869.2683.3465.87100.25
Cash and cash equivalents91.0869.2683.3465.87100.25
Balance sheet total (assets)1 960.431 879.341 856.675 114.674 444.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings69.49108.72183.89230.39214.63
Profit of the financial year39.2375.1746.50-15.75159.39
Shareholders equity total158.72233.89280.39264.63424.03
Provisions30.5966.2677.13121.43158.15
Non-current loans from credit institutions1 017.36928.68872.244 152.953 244.10
Non-current other liabilities84.0084.0084.0084.0084.00
Non-current liabilities total1 101.361 012.68956.244 236.953 328.10
Current loans from credit institutions72.1488.6872.7072.9989.94
Current trade creditors8.008.008.008.008.00
Current owed to group member526.74406.74398.23396.66335.73
Short-term deferred tax liabilities2.248.23
Other non-interest bearing current liabilities48.8949.0947.7454.83
Accruals and deferred income14.0014.0014.0014.0037.00
Current liabilities total669.76566.51542.91491.65533.73
Balance sheet total (liabilities)1 960.431 879.341 856.675 114.674 444.01
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