Entreprenørfirmaet PNP - Autoriseret Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 36702222
Rydalvej 95, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 173.06 | 11 352.95 | 14 405.68 | 20 598.37 | 19 671.25 |
| Employee benefit expenses | -8 950.72 | -9 393.20 | -10 001.76 | -12 263.12 | -11 900.90 |
| Total depreciation | - 265.32 | - 343.05 | - 461.01 | - 604.68 | - 704.88 |
| EBIT | 1 957.03 | 1 616.70 | 3 942.90 | 7 730.58 | 7 065.47 |
| Other financial income | 0.13 | 0.17 | |||
| Other financial expenses | - 154.77 | - 177.98 | - 494.08 | - 463.57 | - 491.61 |
| Pre-tax profit | 1 802.26 | 1 438.86 | 3 448.82 | 7 267.01 | 6 574.03 |
| Income taxes | - 404.17 | - 319.94 | - 759.18 | -1 595.68 | -1 464.83 |
| Net earnings | 1 398.09 | 1 118.92 | 2 689.64 | 5 671.33 | 5 109.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 799.12 | 851.03 | 1 762.79 | 2 137.03 | 1 942.95 |
| Tangible assets total | 799.12 | 851.03 | 1 762.79 | 2 137.03 | 1 942.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 966.58 | 1 831.11 | 175.26 |
| Inventories total | 90.00 | 90.00 | 966.58 | 1 831.11 | 175.26 |
| Current trade debtors | 5 287.04 | 5 996.03 | 6 814.14 | 12 200.55 | 8 243.24 |
| Current amounts owed by group member comp. | 60.20 | 62.60 | |||
| Prepayments and accrued income | 13.67 | 13.67 | |||
| Current other receivables | 3 045.80 | 1 185.22 | 330.27 | 22.52 | 374.40 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 8 454.50 | 7 194.91 | 7 144.41 | 12 283.27 | 8 680.25 |
| Cash and bank deposits | 874.45 | 230.08 | 506.13 | 884.51 | |
| Cash and cash equivalents | 874.45 | 230.08 | 506.13 | 884.51 | |
| Balance sheet total (assets) | 9 343.62 | 9 010.40 | 10 103.85 | 16 757.54 | 11 682.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 390.00 | 1 100.00 | 2 600.00 | 5 600.00 | 5 100.00 |
| Retained earnings | -1 259.04 | - 960.95 | -2 442.03 | -5 352.39 | -4 781.06 |
| Profit of the financial year | 1 398.09 | 1 118.92 | 2 689.64 | 5 671.33 | 5 109.21 |
| Shareholders equity total | 1 579.05 | 1 307.97 | 2 897.61 | 5 968.94 | 5 478.15 |
| Provisions | 446.69 | 87.80 | 112.99 | 105.58 | 122.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 103.86 | 4 584.92 | |||
| Current trade creditors | 2 975.07 | 2 971.26 | 2 614.12 | 2 549.16 | 1 967.61 |
| Current owed to participating | 1 946.48 | ||||
| Current owed to group member | 694.54 | 552.81 | |||
| Short-term deferred tax liabilities | 490.83 | 593.99 | 1 393.08 | 1 447.46 | |
| Other non-interest bearing current liabilities | 1 292.47 | 3 458.01 | 3 332.34 | 2 155.85 | 2 666.81 |
| Current liabilities total | 7 317.88 | 7 614.64 | 7 093.26 | 10 683.02 | 6 081.87 |
| Balance sheet total (liabilities) | 9 343.62 | 9 010.40 | 10 103.85 | 16 757.54 | 11 682.97 |
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