PN FIBER ApS — Credit Rating and Financial Key Figures
CVR number: 33166729
Markedsstien 4, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.69 | 863.21 | 1 579.49 | ||
| Employee benefit expenses | - 235.14 | - 303.94 | - 270.34 | ||
| Total depreciation | -97.04 | -98.75 | - 114.54 | ||
| EBIT | 391.52 | 460.52 | 1 194.61 | 811.52 | 1 505.73 |
| Other financial expenses | -17.23 | -24.98 | -25.45 | -20.22 | -10.81 |
| Pre-tax profit | 374.28 | 435.54 | 1 169.16 | 791.30 | 1 494.91 |
| Income taxes | - 108.67 | - 135.61 | - 255.95 | - 177.08 | - 122.84 |
| Net earnings | 265.62 | 299.93 | 913.21 | 614.22 | 1 372.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 158.51 | 3 888.31 | 3 757.77 | 4 027.23 | 7 251.95 |
| Machinery and equipment | 39.78 | 28.00 | 194.00 | 160.00 | 126.00 |
| Tangible assets total | 2 198.29 | 3 916.31 | 3 951.77 | 4 187.23 | 7 377.95 |
| Participating interests | 1 500.00 | ||||
| Investments total | 1 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.61 | 238.32 | 128.31 | 132.79 | 184.49 |
| Current other receivables | 22.33 | 21.40 | |||
| Current deferred tax assets | 23.50 | ||||
| Short term receivables total | 94.11 | 238.32 | 150.64 | 154.20 | 184.49 |
| Other current investments | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Cash and bank deposits | 157.16 | 506.82 | 290.29 | ||
| Cash and cash equivalents | 1 500.00 | 1 657.16 | 2 006.82 | 1 790.28 | |
| Balance sheet total (assets) | 3 792.40 | 5 654.63 | 5 759.58 | 6 348.24 | 9 352.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 3 229.92 | ||||
| Retained earnings | 1 993.06 | 2 258.68 | 2 558.61 | 3 471.82 | 3 964.05 |
| Profit of the financial year | 265.62 | 299.93 | 913.21 | 614.22 | 1 372.08 |
| Shareholders equity total | 2 338.68 | 2 638.61 | 3 551.82 | 4 166.05 | 8 768.05 |
| Provisions | 12.32 | 13.31 | 16.17 | 12.73 | |
| Non-current loans from credit institutions | 246.23 | 170.68 | 94.73 | 332.00 | |
| Non-current other liabilities | 1 103.39 | 710.88 | |||
| Non-current liabilities total | 246.23 | 1 274.07 | 805.61 | 332.00 | |
| Current loans from credit institutions | 155.27 | 373.78 | |||
| Current trade creditors | 90.12 | ||||
| Current owed to participating | 874.07 | 883.71 | 1 372.31 | 98.78 | |
| Current owed to group member | 621.66 | ||||
| Short-term deferred tax liabilities | 87.00 | 99.78 | 254.96 | 174.22 | 126.28 |
| Other non-interest bearing current liabilities | 343.57 | 291.88 | 250.16 | 287.50 | 346.90 |
| Current liabilities total | 1 207.49 | 1 729.63 | 1 388.83 | 1 834.03 | 571.96 |
| Balance sheet total (liabilities) | 3 792.40 | 5 654.63 | 5 759.58 | 6 348.24 | 9 352.73 |
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