PN DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 29133182
Falcksvej 2, 8400 Ebeltoft
ebeltoft@punkt1.dk
tel: 87521340
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 979.71 | 3 900.14 | 4 506.94 | 4 255.51 | 3 868.28 |
| Employee benefit expenses | -2 452.48 | -2 781.52 | -3 432.38 | -3 387.87 | -3 193.80 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 166.69 | - 204.47 | - 213.19 | - 129.85 | - 135.34 |
| EBIT | 1 350.54 | 914.15 | 861.37 | 737.79 | 539.13 |
| Other financial income | 0.81 | 9.42 | 1.18 | 3.71 | 11.66 |
| Other financial expenses | - 266.83 | - 211.63 | - 261.60 | - 333.84 | - 353.75 |
| Pre-tax profit | 1 084.52 | 711.93 | 600.95 | 407.66 | 197.04 |
| Income taxes | - 238.77 | - 157.18 | - 132.71 | -64.82 | -63.90 |
| Net earnings | 845.75 | 554.75 | 468.24 | 342.84 | 133.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 196.50 | 4 085.15 | 4 163.65 | 4 170.87 | 4 141.35 |
| Machinery and equipment | 130.69 | 116.94 | 281.86 | 213.26 | 152.34 |
| Tangible assets total | 4 327.19 | 4 202.09 | 4 445.51 | 4 384.13 | 4 293.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 432.46 | 3 715.77 | 5 302.24 | 5 153.19 | 4 613.44 |
| Inventories total | 3 432.46 | 3 715.77 | 5 302.24 | 5 153.19 | 4 613.44 |
| Current trade debtors | 565.30 | 591.46 | 1 025.67 | 1 191.51 | 1 782.74 |
| Current amounts owed by group member comp. | 190.83 | 29.59 | |||
| Prepayments and accrued income | 8.14 | 9.07 | 10.92 | 10.18 | 16.15 |
| Current other receivables | 142.78 | 810.92 | 232.49 | 293.98 | 216.42 |
| Current deferred tax assets | 6.10 | 10.60 | 6.20 | 14.00 | |
| Short term receivables total | 722.33 | 1 612.88 | 1 304.87 | 1 509.67 | 2 015.31 |
| Cash and bank deposits | 5.16 | 66.36 | 51.79 | 54.90 | 112.29 |
| Cash and cash equivalents | 5.16 | 66.36 | 51.79 | 54.90 | 112.29 |
| Balance sheet total (assets) | 8 487.14 | 9 597.11 | 11 104.41 | 11 101.90 | 11 034.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 328.18 | 1 073.93 | 1 528.68 | 1 896.92 | 2 139.76 |
| Profit of the financial year | 845.75 | 554.75 | 468.24 | 342.84 | 133.15 |
| Shareholders equity total | 2 107.26 | 2 562.01 | 2 930.25 | 3 173.09 | 3 206.24 |
| Provisions | 22.20 | ||||
| Non-current loans from credit institutions | 3 402.15 | 3 261.13 | 4 069.34 | 3 902.89 | 3 753.75 |
| Non-current other liabilities | 284.04 | 131.09 | 132.95 | ||
| Non-current deferred tax liabilities | 124.56 | 128.42 | |||
| Non-current liabilities total | 3 686.18 | 3 392.23 | 4 202.29 | 4 027.44 | 3 882.17 |
| Current loans from credit institutions | 1 259.79 | 703.41 | 1 234.88 | 1 570.41 | 1 749.23 |
| Current trade creditors | 559.08 | 975.59 | 1 168.64 | 843.10 | 1 197.14 |
| Current owed to group member | 36.68 | 28.68 | 19.25 | ||
| Short-term deferred tax liabilities | 241.98 | 403.66 | 289.99 | 200.93 | 57.88 |
| Other non-interest bearing current liabilities | 523.68 | 1 433.28 | 880.81 | 703.40 | 627.38 |
| Accruals and deferred income | 72.49 | 126.94 | 397.56 | 554.85 | 273.23 |
| Current liabilities total | 2 693.70 | 3 642.87 | 3 971.87 | 3 901.37 | 3 924.12 |
| Balance sheet total (liabilities) | 8 487.14 | 9 597.11 | 11 104.41 | 11 101.90 | 11 034.72 |
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