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 length1212121212
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 income121.73463.84157.26178.34447.39
Other financial expenses-82.18-1.86- 435.50-3.78-0.06
Net income from associates (fin.)320.61276.03419.45478.74275.29
Pre-tax profit351.49725.07122.52634.90699.22
Income taxes-6.78-98.7865.33-35.17-93.25
Net earnings344.71626.29187.85599.72605.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests541.45502.48621.94700.68525.96
Investments total541.45502.48621.94700.68525.96
Long term receivables total
Inventories total
Current deferred tax assets36.0165.3393.433.44
Short term receivables total36.0165.3393.433.44
Other current investments1 666.602 528.922 352.752 494.483 280.52
Cash and bank deposits334.8141.0646.3413.1736.88
Cash and cash equivalents2 001.412 569.972 399.092 507.663 317.40
Balance sheet total (assets)2 578.873 072.463 086.363 301.763 846.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00158.00335.0058.9061.00
Other reserves171.81132.85252.30331.04156.33
Retained earnings1 780.472 006.142 177.982 228.202 941.64
Profit of the financial year344.71626.29187.85599.72605.96
Shareholders equity total2 576.993 003.283 033.143 297.863 844.92
Non-current liabilities total
Current trade creditors1.881.881.881.881.88
Short-term deferred tax liabilities67.3051.34
Other non-interest bearing current liabilities2.02
Current liabilities total1.8869.1753.223.901.88
Balance sheet total (liabilities)2 578.873 072.463 086.363 301.763 846.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.