PNL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28509960
Vandværksvej 58, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.34 | 1 555.31 | 2 460.72 | 463.60 | 762.67 |
| Employee benefit expenses | - 386.22 | - 364.87 | - 433.12 | - 428.46 | - 428.92 |
| Other operating expenses | - 332.65 | - 340.79 | - 383.47 | -70.00 | |
| Total depreciation | - 177.09 | - 223.61 | - 200.30 | - 190.07 | - 207.30 |
| EBIT | 524.37 | 626.04 | 1 443.83 | - 154.93 | 56.44 |
| Other financial income | 321.33 | 731.63 | 206.76 | 680.13 | 1 166.78 |
| Other financial expenses | - 327.44 | - 218.88 | - 516.58 | -93.83 | - 122.44 |
| Pre-tax profit | 518.27 | 1 138.80 | 1 134.01 | 431.37 | 1 100.78 |
| Income taxes | - 142.04 | - 132.40 | - 127.30 | - 106.86 | - 279.25 |
| Net earnings | 376.23 | 1 006.39 | 1 006.71 | 324.51 | 821.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 326.58 | 18 220.31 | 14 000.19 | 14 801.54 | 15 971.34 |
| Machinery and equipment | 983.57 | 866.23 | 748.90 | 649.87 | 735.25 |
| Tangible assets total | 19 310.15 | 19 086.54 | 14 749.09 | 15 451.40 | 16 706.59 |
| Other non-current investments | 0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2 480.20 | 1 752.53 | 2 891.79 | 4 435.53 | 5 867.11 |
| Long term receivables total | 2 480.20 | 1 752.53 | 2 891.79 | 4 435.53 | 5 867.11 |
| Finished products/goods | 29.56 | 29.56 | 19.56 | 80.00 | 400.00 |
| Inventories total | 29.56 | 29.56 | 19.56 | 80.00 | 400.00 |
| Prepayments and accrued income | 20.94 | 18.33 | 14.93 | 15.20 | |
| Current other receivables | 225.79 | 31.80 | 2 825.32 | 2 899.68 | 2 552.47 |
| Current deferred tax assets | 22.62 | 21.42 | 17.89 | ||
| Short term receivables total | 269.35 | 71.56 | 2 858.14 | 2 914.88 | 2 552.47 |
| Cash and bank deposits | 2 505.45 | 4 511.68 | 5 684.03 | 3 197.09 | 1 470.81 |
| Cash and cash equivalents | 2 505.45 | 4 511.68 | 5 684.03 | 3 197.09 | 1 470.81 |
| Balance sheet total (assets) | 24 594.71 | 25 451.86 | 26 202.61 | 26 078.91 | 26 996.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 22 585.37 | 22 848.60 | 23 740.59 | 24 209.50 | 24 412.01 |
| Profit of the financial year | 376.23 | 1 006.39 | 1 006.71 | 324.51 | 821.53 |
| Shareholders equity total | 23 197.20 | 24 092.99 | 24 986.70 | 24 776.81 | 25 358.53 |
| Provisions | 582.40 | 714.80 | 788.20 | 873.90 | 1 010.00 |
| Non-current accruals and deferred income | 89.01 | 124.30 | |||
| Non-current other liabilities | -89.01 | - 124.30 | |||
| Non-current deferred tax liabilities | 35.71 | 18.68 | 141.15 | ||
| Non-current liabilities total | 35.71 | 18.68 | 141.15 | ||
| Current trade creditors | 181.76 | 55.65 | 67.20 | 51.05 | 94.50 |
| Current owed to participating | 0.38 | ||||
| Short-term deferred tax liabilities | 52.13 | 19.98 | |||
| Other non-interest bearing current liabilities | 633.36 | 588.42 | 324.79 | 306.34 | 372.42 |
| Current liabilities total | 815.11 | 644.07 | 392.00 | 409.53 | 487.29 |
| Balance sheet total (liabilities) | 24 594.71 | 25 451.86 | 26 202.61 | 26 078.91 | 26 996.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.