PN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31886538
Guldagervej 13, 6670 Holsted
Paw-N@post8.tele.dk
tel: 75391206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 100.00 | ||||
Costs of management | -30.40 | -7.72 | -11.60 | -10.60 | 6.85 |
EBIT | -30.40 | -7.72 | -11.60 | -10.60 | 106.85 |
Other financial expenses | -23.54 | -24.92 | -25.33 | -25.93 | -3.02 |
Pre-tax profit | -53.94 | -32.63 | -36.93 | -36.53 | 103.83 |
Net earnings | -53.94 | -32.63 | -36.93 | -36.53 | 103.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Current other receivables | 0.24 | 2.81 | |||
Short term receivables total | 10.91 | 13.48 | 10.66 | 10.66 | 10.66 |
Balance sheet total (assets) | 10.91 | 13.48 | 10.66 | 10.66 | 10.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 793.05 | - 846.98 | - 879.62 | - 916.55 | - 953.07 |
Profit of the financial year | -53.94 | -32.63 | -36.93 | -36.53 | 103.83 |
Shareholders equity total | - 721.98 | - 754.62 | - 791.55 | - 828.07 | - 724.25 |
Non-current liabilities total | |||||
Current loans from credit institutions | 99.50 | 103.19 | 103.10 | 103.10 | |
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 |
Current owed to participating | 608.39 | 639.90 | 674.11 | 710.64 | 724.91 |
Current liabilities total | 732.89 | 768.10 | 802.21 | 838.74 | 734.91 |
Balance sheet total (liabilities) | 10.91 | 13.48 | 10.66 | 10.66 | 10.66 |
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