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PBN Steel ApS — Credit Rating and Financial Key Figures

CVR number: 35814604
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 21660863
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit116.79-53.02-37.38- 160.38-44.52
Employee benefit expenses- 148.45- 148.90-50.21
EBIT-31.66- 201.92-87.59- 160.38-44.52
Other financial income393.48180.44460.23307.55452.70
Other financial expenses- 100.94-83.45-82.41- 114.03- 241.60
Reduction non-current investment assets-14 732.92- 824.71
Pre-tax profit260.88- 104.94290.23-14 699.77- 658.13
Net earnings260.88- 104.94290.23-14 699.77- 658.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods105.55
Inventories total105.55
Current trade debtors111.25111.25
Current amounts owed by group member comp.8 876.369 230.299 667.30
Current other receivables12.0013.701.481.495.77
Short term receivables total8 888.369 355.249 780.041.495.77
Cash and bank deposits588.26114.2439.18442.1820.89
Cash and cash equivalents588.26114.2439.18442.1820.89
Balance sheet total (assets)9 582.179 469.489 819.22443.6626.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings- 958.45- 697.57- 802.51- 512.28-15 212.05
Profit of the financial year260.88- 104.94290.23-14 699.77- 658.13
Shareholders equity total1 302.431 197.491 487.72-13 212.05-13 870.18
Non-current other liabilities13 871.84
Non-current liabilities total13 871.84
Current trade creditors35.0035.0025.0025.0025.00
Other non-interest bearing current liabilities8 244.748 236.998 306.5013 630.71
Current liabilities total8 279.748 271.998 331.5013 655.7125.00
Balance sheet total (liabilities)9 582.179 469.489 819.22443.6626.66
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