PBN Steel ApS — Credit Rating and Financial Key Figures
CVR number: 35814604
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 21660863
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 596.13 | - 922.77 | 116.79 | -53.02 | -37.38 |
| Employee benefit expenses | - 149.52 | - 125.82 | - 148.45 | - 148.90 | -50.21 |
| EBIT | - 745.65 | -1 048.59 | -31.66 | - 201.92 | -87.59 |
| Other financial income | 36.96 | 67.97 | 393.48 | 180.44 | 460.23 |
| Other financial expenses | - 202.09 | - 177.51 | - 100.94 | -83.45 | -82.41 |
| Pre-tax profit | - 910.79 | -1 158.14 | 260.88 | - 104.94 | 290.23 |
| Net earnings | - 910.79 | -1 158.14 | 260.88 | - 104.94 | 290.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 795.21 | 698.11 | 105.55 | ||
| Inventories total | 1 795.21 | 698.11 | 105.55 | ||
| Current trade debtors | 111.25 | 111.25 | |||
| Current amounts owed by group member comp. | 3 364.07 | 5 248.93 | 8 876.36 | 9 230.29 | 9 667.30 |
| Current owed by particip. interest comp. | 410.61 | ||||
| Current other receivables | 73.69 | 1 068.73 | 12.00 | 13.70 | 1.48 |
| Short term receivables total | 3 848.36 | 6 317.66 | 8 888.36 | 9 355.24 | 9 780.04 |
| Cash and bank deposits | 4 217.25 | 2 435.71 | 588.26 | 114.24 | 39.18 |
| Cash and cash equivalents | 4 217.25 | 2 435.71 | 588.26 | 114.24 | 39.18 |
| Balance sheet total (assets) | 9 860.82 | 9 451.49 | 9 582.17 | 9 469.48 | 9 819.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 10.47 | 199.68 | - 958.45 | - 697.57 | - 802.51 |
| Profit of the financial year | - 910.79 | -1 158.14 | 260.88 | - 104.94 | 290.23 |
| Shareholders equity total | 1 099.68 | 1 041.55 | 1 302.43 | 1 197.49 | 1 487.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 35.00 | 35.00 | 25.00 | |
| Other non-interest bearing current liabilities | 8 761.14 | 8 364.94 | 8 244.74 | 8 236.99 | 8 306.50 |
| Current liabilities total | 8 761.14 | 8 409.94 | 8 279.74 | 8 271.99 | 8 331.50 |
| Balance sheet total (liabilities) | 9 860.82 | 9 451.49 | 9 582.17 | 9 469.48 | 9 819.22 |
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