PN INVEST, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 33156200
Oddesundvej 19, Humlum 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.60 | -39.20 | -49.67 | -33.73 | -45.44 |
| EBIT | -37.60 | -39.20 | -49.67 | -33.73 | -45.44 |
| Other financial income | 176.06 | 659.26 | 202.68 | 187.76 | 385.06 |
| Other financial expenses | - 111.69 | -0.00 | - 569.46 | -32.88 | -0.10 |
| Pre-tax profit | 26.77 | 620.06 | - 416.44 | 121.15 | 339.52 |
| Income taxes | -5.87 | - 136.40 | 91.62 | -26.63 | -74.70 |
| Net earnings | 20.90 | 483.66 | - 324.82 | 94.52 | 264.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.03 | |||
| Current deferred tax assets | 20.43 | 20.43 | 136.21 | 150.86 | 69.00 |
| Short term receivables total | 20.43 | 20.43 | 136.23 | 150.86 | 69.03 |
| Other current investments | 3 487.01 | 3 988.49 | 3 278.29 | 3 253.22 | 3 481.66 |
| Cash and bank deposits | 3.39 | 4.19 | 35.41 | 11.28 | 12.09 |
| Cash and cash equivalents | 3 490.40 | 3 992.69 | 3 313.70 | 3 264.51 | 3 493.75 |
| Balance sheet total (assets) | 3 510.83 | 4 013.12 | 3 449.93 | 3 415.37 | 3 562.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 126.07 | 122.05 |
| Other reserves | -8.27 | ||||
| Retained earnings | 3 274.62 | 3 182.52 | 3 551.78 | 3 100.89 | 3 073.41 |
| Profit of the financial year | 20.90 | 483.66 | - 324.82 | 94.52 | 264.82 |
| Shareholders equity total | 3 486.12 | 3 859.18 | 3 421.36 | 3 393.21 | 3 540.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.04 | ||||
| Short-term deferred tax liabilities | 128.06 | ||||
| Other non-interest bearing current liabilities | 24.71 | 25.88 | 22.53 | 22.16 | 22.50 |
| Current liabilities total | 24.71 | 153.94 | 28.57 | 22.16 | 22.50 |
| Balance sheet total (liabilities) | 3 510.83 | 4 013.12 | 3 449.93 | 3 415.37 | 3 562.78 |
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