PNJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36425792
Clausholmvej 24, 8960 Randers SØ
info@solnu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 599.75 | 447.95 | 523.23 | 354.67 | 709.17 |
Employee benefit expenses | - 643.63 | - 381.74 | - 555.26 | - 431.86 | - 292.52 |
Other operating expenses | -21.00 | ||||
EBIT | -64.88 | 66.22 | -32.02 | -77.19 | 416.65 |
Other financial income | 0.20 | 1.06 | |||
Other financial expenses | -2.66 | -2.65 | -1.93 | -0.24 | -8.91 |
Net income from associates (fin.) | -20.00 | ||||
Pre-tax profit | -67.55 | 63.57 | -33.96 | -77.23 | 388.80 |
Income taxes | 2.50 | -1.67 | -66.20 | ||
Net earnings | -65.04 | 61.90 | -33.96 | -77.23 | 322.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Long term receivables total | |||||
Finished products/goods | 1 237.91 | ||||
Advance payments | 94.15 | ||||
Inventories total | 94.15 | 1 237.91 | |||
Current trade debtors | 164.94 | 71.64 | 66.08 | 69.03 | 241.52 |
Prepayments and accrued income | 0.21 | 0.35 | 0.45 | ||
Current other receivables | 27.03 | 0.31 | |||
Short term receivables total | 165.15 | 71.99 | 93.56 | 69.03 | 241.83 |
Cash and bank deposits | 270.46 | 276.21 | 254.09 | 651.54 | 942.89 |
Cash and cash equivalents | 270.46 | 276.21 | 254.09 | 651.54 | 942.89 |
Balance sheet total (assets) | 453.61 | 366.21 | 365.66 | 832.72 | 2 440.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 204.45 | 139.40 | 201.30 | 167.34 | 90.12 |
Profit of the financial year | -65.04 | 61.90 | -33.96 | -77.23 | 322.60 |
Shareholders equity total | 189.40 | 251.30 | 217.34 | 140.12 | 462.72 |
Non-current liabilities total | |||||
Advances received | 441.09 | 236.70 | |||
Current trade creditors | 18.77 | 14.10 | 21.85 | 37.90 | 655.57 |
Current owed to participating | 1.45 | 9.49 | |||
Short-term deferred tax liabilities | 1.67 | 66.20 | |||
Other non-interest bearing current liabilities | 245.44 | 99.13 | 126.47 | 212.17 | 1 009.96 |
Current liabilities total | 264.21 | 114.90 | 148.31 | 692.60 | 1 977.91 |
Balance sheet total (liabilities) | 453.61 | 366.21 | 365.66 | 832.72 | 2 440.63 |
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