PNservices ApS — Credit Rating and Financial Key Figures
CVR number: 38269151
Nordre Fasanvej 62, 2000 Frederiksberg
adm@pnservices.dk
tel: 20679352
www.pnservices.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.21 | 82.95 | 80.48 | 40.22 | 91.39 |
| Reduction in value of non-current assets | 13.52 | 20.00 | 5.00 | 100.00 | -25.00 |
| EBIT | 106.73 | 62.95 | 75.48 | -59.78 | 116.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.52 | -37.52 | -21.51 | -22.16 | -46.57 |
| Pre-tax profit | 65.21 | 25.43 | 53.97 | -81.93 | 69.83 |
| Income taxes | -14.20 | -7.25 | -13.00 | -4.05 | -9.86 |
| Net earnings | 51.01 | 18.18 | 40.97 | -85.98 | 59.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 125.00 | 2 105.00 | 2 100.00 | 2 000.00 | 2 025.00 |
| Tangible assets total | 2 125.00 | 2 105.00 | 2 100.00 | 2 000.00 | 2 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.40 | ||||
| Current other receivables | 1.22 | 2.38 | |||
| Current deferred tax assets | 0.76 | 5.77 | 1.95 | ||
| Short term receivables total | 1.98 | 5.77 | 4.34 | 14.40 | |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 2 127.98 | 2 110.77 | 2 100.00 | 2 004.34 | 2 039.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 232.51 | 283.52 | 301.69 | 342.66 | 256.68 |
| Profit of the financial year | 51.01 | 18.18 | 40.97 | -85.98 | 59.97 |
| Shareholders equity total | 383.52 | 401.69 | 442.66 | 356.68 | 416.65 |
| Provisions | 2.98 | ||||
| Non-current loans from credit institutions | 1 537.02 | 1 474.02 | 1 410.90 | 1 347.54 | 1 311.06 |
| Non-current other liabilities | 7.00 | 7.00 | 20.99 | ||
| Non-current liabilities total | 1 537.02 | 1 481.01 | 1 417.90 | 1 368.52 | 1 311.06 |
| Current loans from credit institutions | 63.68 | 71.92 | 88.41 | 119.31 | 110.70 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.93 | |
| Current owed to participating | 119.29 | 135.28 | 135.28 | 135.57 | 187.19 |
| Short-term deferred tax liabilities | 1.00 | 5.86 | |||
| Other non-interest bearing current liabilities | 14.50 | 6.37 | 0.26 | 6.25 | 0.00 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 10.50 | |
| Current liabilities total | 204.47 | 228.06 | 239.44 | 279.13 | 311.68 |
| Balance sheet total (liabilities) | 2 127.98 | 2 110.77 | 2 100.00 | 2 004.34 | 2 039.40 |
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