JN-PKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36403470
Vossvej 13, 9000 Aalborg

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 735.403 114.593 457.513 243.903 234.49
Other operating income0.331.400.550.93
Change in stocks0.434.321.94
Costs of manufacturing-2 941.73-3 243.84-3 061.16-3 064.00
External services-42.52-54.07-49.29-47.48
Gross profit2 735.40131.44161.44138.32125.87
Employee benefit expenses-74.62-80.50-76.85-83.68
Other operating expenses-0.60-0.18-0.09
Total depreciation-1.66-1.66-1.69-2.78
Reduction in value of non-current assets1.10
EBIT97.9054.8879.0959.7839.33
Other financial income65.0030.0256.9716.92
Other financial expenses-18.73-54.40-23.45-36.61
Net income from associates (fin.)12.9224.0933.4010.62
Pre-tax profit162.00114.0678.81126.7030.25
Income taxes-29.30-22.28-11.39-20.63-3.02
Net earnings132.7091.7867.42106.0627.23

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights0.340.781.151.30
Goodwill0.800.40
Intangible assets total1.141.181.151.30
Land and waters4.064.013.963.91
Buildings221.12217.89222.67224.74
Machinery and equipment6.225.688.536.71
Tangible assets total231.41227.58235.16235.36
Participating interests193.11312.76300.54303.32
Other non-current investments800.00
Investments total800.00193.11312.76300.54303.32
Non-curr. owed by particip. interest comp.80.6768.4467.5457.80
Non-current loans receivable323.86270.09271.14220.36
Non-current other receivables5.414.354.854.45
Long term receivables total409.94342.89343.54282.60
Finished products/goods115.60162.81173.14171.45
Inventories total115.60162.81173.14171.45
Current trade debtors592.64610.91590.87671.97
Current owed by particip. interest comp.1.40
Prepayments and accrued income4.112.063.392.75
Current other receivables429.31122.8920.5928.7819.24
Current deferred tax assets5.246.888.517.23
Short term receivables total429.31726.28640.44631.55701.19
Cash and bank deposits213.4937.6541.9486.43105.42
Cash and cash equivalents213.4937.6541.9486.43105.42
Balance sheet total (assets)1 442.801 715.131 729.621 771.521 800.65

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 100.900.050.050.050.05
Other reserves13.9024.8721.2322.16
Retained earnings- 132.7052.9684.1665.78151.88
Profit of the financial year132.7091.7867.42106.0627.23
Minority interest (BS)1 022.67906.74978.14959.39
Shareholders equity total1 100.901 181.361 083.251 171.271 160.71
Provisions17.7741.1420.4220.46
Non-current loans from credit institutions28.1228.1227.9227.92
Non-current liabilities total28.1228.1227.9227.92
Current loans from credit institutions224.89343.19298.71334.16
Advances received10.273.237.133.66
Current trade creditors188.45176.95195.72212.20
Current owed to participating28.0030.0030.00
Short-term deferred tax liabilities0.590.280.22
Other non-interest bearing current liabilities35.6923.4520.1341.54
Current liabilities total487.89577.11551.91591.56
Balance sheet total (liabilities)1 100.901 715.131 729.621 771.521 800.65
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