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PN MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 26564271
Koldingvej 17, Troldkær 6630 Rødding
tp@pn-maskiner.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 182.0024 637.0026 327.6226 748.2127 507.63
Employee benefit expenses-20 339.40-21 666.40-22 926.38
Total depreciation- 837.74-1 000.41- 980.00
EBIT24 182.0024 637.005 150.484 081.413 601.26
Other financial income46.9958.85835.65
Other financial expenses-2 580.88-3 346.23-2 053.15
Pre-tax profit2 187.002 501.002 616.59794.022 383.76
Income taxes- 594.03- 203.79- 370.78
Net earnings2 187.002 501.002 022.57590.242 012.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings138.0248.0531.13
Machinery and equipment2 253.883 643.263 964.34
Tangible assets total2 391.893 691.313 995.47
Investments total56 930.0065 164.37
Non-current loans receivable1 754.721 754.72
Long term receivables total1 754.721 754.72
Finished products/goods62 126.8149 791.0939 601.47
Inventories total62 126.8149 791.0939 601.47
Current trade debtors19 790.8316 395.4717 329.20
Prepayments and accrued income172.55217.30479.18
Current other receivables2 843.362 827.293 218.01
Current deferred tax assets1.7946.0048.15
Short term receivables total22 808.5419 486.0721 074.55
Cash and bank deposits26.6324.3314.6911.69
Cash and cash equivalents26.6324.3314.6911.69
Balance sheet total (assets)56 930.0065 191.0089 106.3074 737.8764 683.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 673.0011 174.006 000.006 000.006 000.00
Shares repurchased400.001 800.00
Retained earnings-2 187.00-2 501.004 174.226 196.794 987.03
Profit of the financial year2 187.002 501.002 022.57590.242 012.98
Shareholders equity total8 673.0011 174.0012 596.7912 787.0314 800.01
Capital loans1 000.001 000.001 000.00
Non-current loans from credit institutions3 758.943 808.271 648.73
Non-current leasing loans949.761 757.592 104.57
Non-current deferred tax liabilities443.7644.92
Non-current liabilities total6 152.466 565.864 798.22
Current loans from credit institutions18 008.0620 524.0214 233.05
Current trade creditors43 413.8428 279.5021 259.43
Current owed to participating1 380.001 650.001 650.00
Short-term deferred tax liabilities780.26567.76164.00
Other non-interest bearing current liabilities6 774.894 363.717 778.46
Current liabilities total70 357.0555 384.9845 084.94
Balance sheet total (liabilities)8 673.0011 174.0089 106.3074 737.8764 683.18
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