PNJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36425792
Clausholmvej 24, 8960 Randers SØ
info@solnu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.67 | 599.75 | 447.95 | 523.23 | 354.67 |
| Employee benefit expenses | - 158.94 | - 643.63 | - 381.74 | - 555.26 | - 431.86 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -26.00 | ||||
| EBIT | 152.73 | -64.88 | 66.22 | -32.02 | -77.19 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.23 | -2.66 | -2.65 | -1.93 | -0.24 |
| Pre-tax profit | 152.50 | -67.55 | 63.57 | -33.96 | -77.23 |
| Income taxes | -3.82 | 2.50 | -1.67 | ||
| Net earnings | 148.68 | -65.04 | 61.90 | -33.96 | -77.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.50 | ||||
| Tangible assets total | 84.50 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Advance payments | 94.15 | ||||
| Inventories total | 94.15 | ||||
| Current trade debtors | 56.66 | 164.94 | 71.64 | 66.08 | 69.03 |
| Prepayments and accrued income | 2.72 | 0.21 | 0.35 | 0.45 | |
| Current other receivables | 0.18 | 27.03 | |||
| Short term receivables total | 59.56 | 165.15 | 71.99 | 93.56 | 69.03 |
| Cash and bank deposits | 221.48 | 270.46 | 276.21 | 254.09 | 651.54 |
| Cash and cash equivalents | 221.48 | 270.46 | 276.21 | 254.09 | 651.54 |
| Balance sheet total (assets) | 383.55 | 453.61 | 366.21 | 365.66 | 832.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.77 | 204.45 | 139.40 | 201.30 | 167.34 |
| Profit of the financial year | 148.68 | -65.04 | 61.90 | -33.96 | -77.23 |
| Shareholders equity total | 254.45 | 189.40 | 251.30 | 217.34 | 140.12 |
| Provisions | 2.50 | ||||
| Non-current liabilities total | |||||
| Advances received | 441.09 | ||||
| Current trade creditors | 14.14 | 18.77 | 14.10 | 21.85 | 37.90 |
| Current owed to participating | 1.45 | ||||
| Short-term deferred tax liabilities | 1.32 | 1.67 | |||
| Other non-interest bearing current liabilities | 111.13 | 245.44 | 99.13 | 126.47 | 212.17 |
| Current liabilities total | 126.60 | 264.21 | 114.90 | 148.31 | 692.60 |
| Balance sheet total (liabilities) | 383.55 | 453.61 | 366.21 | 365.66 | 832.72 |
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