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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 735.40 | 3 114.59 | 3 457.51 | 3 243.90 | 3 234.49 |
Other operating income | 0.33 | 1.40 | 0.55 | 0.93 | |
Change in stocks | 0.43 | 4.32 | 1.94 | ||
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 profit | 2 735.40 | 131.44 | 161.44 | 138.32 | 125.87 |
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 assets | 1.10 | ||||
EBIT | 97.90 | 54.88 | 79.09 | 59.78 | 39.33 |
Other financial income | 65.00 | 30.02 | 56.97 | 16.92 | |
Other financial expenses | -18.73 | -54.40 | -23.45 | -36.61 | |
Net income from associates (fin.) | 12.92 | 24.09 | 33.40 | 10.62 | |
Pre-tax profit | 162.00 | 114.06 | 78.81 | 126.70 | 30.25 |
Income taxes | -29.30 | -22.28 | -11.39 | -20.63 | -3.02 |
Net earnings | 132.70 | 91.78 | 67.42 | 106.06 | 27.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 0.34 | 0.78 | 1.15 | 1.30 | |
Goodwill | 0.80 | 0.40 | |||
Intangible assets total | 1.14 | 1.18 | 1.15 | 1.30 | |
Land and waters | 4.06 | 4.01 | 3.96 | 3.91 | |
Buildings | 221.12 | 217.89 | 222.67 | 224.74 | |
Machinery and equipment | 6.22 | 5.68 | 8.53 | 6.71 | |
Tangible assets total | 231.41 | 227.58 | 235.16 | 235.36 | |
Participating interests | 193.11 | 312.76 | 300.54 | 303.32 | |
Other non-current investments | 800.00 | ||||
Investments total | 800.00 | 193.11 | 312.76 | 300.54 | 303.32 |
Non-curr. owed by particip. interest comp. | 80.67 | 68.44 | 67.54 | 57.80 | |
Non-current loans receivable | 323.86 | 270.09 | 271.14 | 220.36 | |
Non-current other receivables | 5.41 | 4.35 | 4.85 | 4.45 | |
Long term receivables total | 409.94 | 342.89 | 343.54 | 282.60 | |
Finished products/goods | 115.60 | 162.81 | 173.14 | 171.45 | |
Inventories total | 115.60 | 162.81 | 173.14 | 171.45 | |
Current trade debtors | 592.64 | 610.91 | 590.87 | 671.97 | |
Current owed by particip. interest comp. | 1.40 | ||||
Prepayments and accrued income | 4.11 | 2.06 | 3.39 | 2.75 | |
Current other receivables | 429.31 | 122.89 | 20.59 | 28.78 | 19.24 |
Current deferred tax assets | 5.24 | 6.88 | 8.51 | 7.23 | |
Short term receivables total | 429.31 | 726.28 | 640.44 | 631.55 | 701.19 |
Cash and bank deposits | 213.49 | 37.65 | 41.94 | 86.43 | 105.42 |
Cash and cash equivalents | 213.49 | 37.65 | 41.94 | 86.43 | 105.42 |
Balance sheet total (assets) | 1 442.80 | 1 715.13 | 1 729.62 | 1 771.52 | 1 800.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 100.90 | 0.05 | 0.05 | 0.05 | 0.05 |
Other reserves | 13.90 | 24.87 | 21.23 | 22.16 | |
Retained earnings | - 132.70 | 52.96 | 84.16 | 65.78 | 151.88 |
Profit of the financial year | 132.70 | 91.78 | 67.42 | 106.06 | 27.23 |
Minority interest (BS) | 1 022.67 | 906.74 | 978.14 | 959.39 | |
Shareholders equity total | 1 100.90 | 1 181.36 | 1 083.25 | 1 171.27 | 1 160.71 |
Provisions | 17.77 | 41.14 | 20.42 | 20.46 | |
Non-current loans from credit institutions | 28.12 | 28.12 | 27.92 | 27.92 | |
Non-current liabilities total | 28.12 | 28.12 | 27.92 | 27.92 | |
Current loans from credit institutions | 224.89 | 343.19 | 298.71 | 334.16 | |
Advances received | 10.27 | 3.23 | 7.13 | 3.66 | |
Current trade creditors | 188.45 | 176.95 | 195.72 | 212.20 | |
Current owed to participating | 28.00 | 30.00 | 30.00 | ||
Short-term deferred tax liabilities | 0.59 | 0.28 | 0.22 | ||
Other non-interest bearing current liabilities | 35.69 | 23.45 | 20.13 | 41.54 | |
Current liabilities total | 487.89 | 577.11 | 551.91 | 591.56 | |
Balance sheet total (liabilities) | 1 100.90 | 1 715.13 | 1 729.62 | 1 771.52 | 1 800.65 |
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