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Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 36702222
Rydalvej 95, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 405.6820 598.3719 671.2514 392.9716 636.23
Employee benefit expenses-10 001.76-12 263.12-11 900.90-11 168.72-10 910.89
Other operating expenses-0.62
Total depreciation- 461.01- 604.68- 704.88- 740.60- 833.67
EBIT3 942.907 730.587 065.472 483.034 891.67
Other financial income2.580.63
Other financial expenses- 494.08- 463.57- 494.02- 515.93- 509.40
Pre-tax profit3 448.827 267.016 574.031 967.724 382.27
Income taxes- 759.18-1 595.68-1 464.83- 438.72- 965.38
Net earnings2 689.645 671.335 109.211 529.003 416.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 762.792 137.031 942.951 671.522 378.85
Tangible assets total1 762.792 137.031 942.951 671.522 378.85
Investments total
Long term receivables total
Raw materials and consumables966.581 831.11175.26242.87175.00
Inventories total966.581 831.11175.26242.87175.00
Current trade debtors6 814.1412 200.558 243.246 318.115 245.14
Current amounts owed by group member comp.60.2062.60
Prepayments and accrued income53.1320.58
Current other receivables330.2722.52374.40579.06
Short term receivables total7 144.4112 283.278 680.256 371.245 844.78
Cash and bank deposits230.08506.13884.51266.842 406.76
Cash and cash equivalents230.08506.13884.51266.842 406.76
Balance sheet total (assets)10 103.8516 757.5411 682.978 552.4710 805.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 600.005 600.005 100.001 520.003 400.00
Retained earnings-2 442.03-5 352.39-4 781.06-1 191.85-3 062.85
Profit of the financial year2 689.645 671.335 109.211 529.003 416.89
Shareholders equity total2 897.615 968.945 478.151 907.153 804.04
Provisions112.99105.58122.9579.37133.85
Non-current liabilities total
Current loans from credit institutions4 584.9222.2828.04
Current trade creditors2 614.122 549.161 967.613 730.703 379.63
Current owed to group member552.81217.32397.63
Short-term deferred tax liabilities593.991 393.081 447.46482.30910.90
Other non-interest bearing current liabilities3 332.342 155.852 666.812 113.352 151.29
Current liabilities total7 093.2610 683.026 081.876 565.956 867.49
Balance sheet total (liabilities)10 103.8516 757.5411 682.978 552.4710 805.39
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