PN ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34042489
Kongevejen 104, Lønholt 3480 Fredensborg
pnentreprise@live.dk
tel: 51308843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 605.11 | 5 498.18 | 4 936.95 | 5 360.31 | 9 249.86 |
| External services | -4 164.34 | -4 459.81 | -4 005.63 | -4 133.17 | -7 549.08 |
| Gross profit | 1 440.77 | 1 038.36 | 931.32 | 1 227.14 | 1 700.79 |
| Wages and salaries | - 773.18 | - 736.17 | - 931.91 | ||
| Employee benefit expenses | - 866.13 | ||||
| Total depreciation | - 512.15 | - 865.03 | - 162.59 | - 319.36 | - 278.31 |
| EBIT | 62.49 | 173.33 | -4.44 | 171.61 | 490.56 |
| Other financial expenses | 32.15 | -49.64 | -27.33 | -43.50 | -33.52 |
| Pre-tax profit | 94.65 | 123.70 | -31.77 | 128.11 | 457.04 |
| Income taxes | -3.47 | ||||
| Net earnings | 91.17 | 123.70 | -31.77 | 128.11 | 457.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 154.25 | 3 307.97 | 3 324.42 | 3 324.42 | 3 324.42 |
| Buildings | 500.64 | 917.97 | 836.88 | 690.60 | 643.86 |
| Machinery and equipment | 1 018.65 | 814.92 | 910.09 | 586.75 | 469.40 |
| Other tangible assets | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| Tangible assets total | 4 694.70 | 5 062.02 | 5 092.54 | 4 622.92 | 4 458.83 |
| Investments total | |||||
| Non-current loans receivable | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Long term receivables total | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Inventories total | |||||
| Current trade debtors | 119.22 | 643.15 | 863.05 | 1 172.00 | |
| Current other receivables | 470.53 | 294.04 | 136.27 | 285.93 | 367.32 |
| Current deferred tax assets | 275.53 | 23.00 | 20.14 | 3.38 | 6.28 |
| Short term receivables total | 865.28 | 317.04 | 799.56 | 1 152.36 | 1 545.60 |
| Cash and bank deposits | 493.20 | 827.23 | 97.20 | 173.32 | 596.63 |
| Cash and cash equivalents | 493.20 | 827.23 | 97.20 | 173.32 | 596.63 |
| Balance sheet total (assets) | 6 066.00 | 6 219.11 | 6 002.12 | 5 961.42 | 6 613.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 48.69 | -48.69 | -48.69 | ||
| Retained earnings | 3 594.19 | 3 782.73 | 3 765.67 | 3 685.21 | 3 813.33 |
| Profit of the financial year | 91.17 | 123.70 | -31.77 | 128.11 | 457.04 |
| Shareholders equity total | 3 814.05 | 3 937.74 | 3 765.21 | 3 893.33 | 4 350.37 |
| Non-current loans from credit institutions | 1 545.24 | 1 751.80 | 1 562.01 | 1 386.53 | 1 214.82 |
| Non-current other liabilities | 37.50 | 61.95 | 61.95 | 61.95 | 61.95 |
| Non-current deferred tax liabilities | 11.58 | 11.58 | |||
| Non-current liabilities total | 1 582.74 | 1 813.75 | 1 623.96 | 1 460.06 | 1 288.35 |
| Current trade creditors | 140.29 | 394.54 | 462.41 | 241.81 | 803.01 |
| Other non-interest bearing current liabilities | 528.93 | 73.07 | 150.55 | 366.23 | 171.91 |
| Accruals and deferred income | 0.23 | ||||
| Current liabilities total | 669.22 | 467.62 | 612.95 | 608.03 | 975.15 |
| Balance sheet total (liabilities) | 6 066.00 | 6 219.11 | 6 002.12 | 5 961.42 | 6 613.87 |
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