PN MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 26564271
Koldingvej 17, Troldkær 6630 Rødding
tp@pn-maskiner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 995.00 | 21 835.00 | 24 182.00 | 24 636.72 | 26 327.62 |
| Employee benefit expenses | -19 294.44 | -20 339.40 | |||
| Other operating expenses | -29.09 | ||||
| Total depreciation | - 825.03 | - 837.74 | |||
| EBIT | 19 995.00 | 21 835.00 | 24 182.00 | 4 488.16 | 5 150.48 |
| Other financial income | 85.58 | 46.99 | |||
| Other financial expenses | -1 356.26 | -2 580.88 | |||
| Pre-tax profit | 58.00 | 786.00 | 2 187.00 | 3 217.48 | 2 616.59 |
| Income taxes | - 716.44 | - 594.03 | |||
| Net earnings | 58.00 | 786.00 | 2 187.00 | 2 501.04 | 2 022.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.95 | 138.02 | |||
| Machinery and equipment | 1 904.03 | 2 253.88 | |||
| Tangible assets total | 2 153.98 | 2 391.89 | |||
| Other receivables | 49 979.00 | 58 823.00 | 56 930.00 | ||
| Investments total | 49 979.00 | 58 823.00 | 56 930.00 | ||
| Non-current loans receivable | 1 754.72 | 1 754.72 | |||
| Long term receivables total | 1 754.72 | 1 754.72 | |||
| Finished products/goods | 48 749.93 | 62 126.81 | |||
| Inventories total | 48 749.93 | 62 126.81 | |||
| Current trade debtors | 9 443.44 | 19 790.83 | |||
| Prepayments and accrued income | 216.03 | 172.55 | |||
| Current other receivables | 2 820.68 | 2 843.36 | |||
| Current deferred tax assets | 26.06 | 1.79 | |||
| Short term receivables total | 12 506.21 | 22 808.54 | |||
| Cash and bank deposits | 26.63 | 24.33 | |||
| Cash and cash equivalents | 26.63 | 24.33 | |||
| Balance sheet total (assets) | 49 979.00 | 58 823.00 | 56 930.00 | 65 191.47 | 89 106.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 900.00 | 6 686.00 | 8 673.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | -58.00 | - 786.00 | -2 187.00 | 2 073.19 | 4 174.22 |
| Profit of the financial year | 58.00 | 786.00 | 2 187.00 | 2 501.04 | 2 022.57 |
| Shareholders equity total | 5 900.00 | 6 686.00 | 8 673.00 | 11 174.23 | 12 596.79 |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 3 751.95 | 3 758.94 | |||
| Non-current leasing loans | 825.38 | 949.76 | |||
| Non-current deferred tax liabilities | 724.26 | 443.76 | |||
| Non-current liabilities total | 6 301.58 | 6 152.46 | |||
| Current loans from credit institutions | 14 153.45 | 18 008.06 | |||
| Current trade creditors | 28 860.30 | 43 413.84 | |||
| Current owed to participating | 530.00 | 1 380.00 | |||
| Short-term deferred tax liabilities | 674.37 | 780.26 | |||
| Other non-interest bearing current liabilities | 3 497.54 | 6 774.89 | |||
| Current liabilities total | 47 715.66 | 70 357.05 | |||
| Balance sheet total (liabilities) | 5 900.00 | 6 686.00 | 8 673.00 | 65 191.47 | 89 106.30 |
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