PNL HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33572123
Grønnegade 11, 9440 Aabybro
nesagerper@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -12.94 | -18.69 | -18.41 | -23.39 |
| EBIT | -8.67 | -12.94 | -18.69 | -18.41 | -23.39 |
| Other financial income | 121.73 | 463.84 | 157.26 | 178.34 | 447.39 |
| Other financial expenses | -82.18 | -1.86 | - 435.50 | -3.78 | -0.06 |
| Net income from associates (fin.) | 320.61 | 276.03 | 419.45 | 478.74 | 275.29 |
| Pre-tax profit | 351.49 | 725.07 | 122.52 | 634.90 | 699.22 |
| Income taxes | -6.78 | -98.78 | 65.33 | -35.17 | -93.25 |
| Net earnings | 344.71 | 626.29 | 187.85 | 599.72 | 605.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 541.45 | 502.48 | 621.94 | 700.68 | 525.96 |
| Investments total | 541.45 | 502.48 | 621.94 | 700.68 | 525.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.01 | 65.33 | 93.43 | 3.44 | |
| Short term receivables total | 36.01 | 65.33 | 93.43 | 3.44 | |
| Other current investments | 1 666.60 | 2 528.92 | 2 352.75 | 2 494.48 | 3 280.52 |
| Cash and bank deposits | 334.81 | 41.06 | 46.34 | 13.17 | 36.88 |
| Cash and cash equivalents | 2 001.41 | 2 569.97 | 2 399.09 | 2 507.66 | 3 317.40 |
| Balance sheet total (assets) | 2 578.87 | 3 072.46 | 3 086.36 | 3 301.76 | 3 846.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 158.00 | 335.00 | 58.90 | 61.00 |
| Other reserves | 171.81 | 132.85 | 252.30 | 331.04 | 156.33 |
| Retained earnings | 1 780.47 | 2 006.14 | 2 177.98 | 2 228.20 | 2 941.64 |
| Profit of the financial year | 344.71 | 626.29 | 187.85 | 599.72 | 605.96 |
| Shareholders equity total | 2 576.99 | 3 003.28 | 3 033.14 | 3 297.86 | 3 844.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 67.30 | 51.34 | |||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 1.88 | 69.17 | 53.22 | 3.90 | 1.88 |
| Balance sheet total (liabilities) | 2 578.87 | 3 072.46 | 3 086.36 | 3 301.76 | 3 846.80 |
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