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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 900.14 | 4 506.94 | 4 255.51 | 3 786.78 | 4 155.23 |
| Employee benefit expenses | -2 781.52 | -3 432.38 | -3 387.87 | -3 193.80 | -3 136.59 |
| Total depreciation | - 204.47 | - 213.19 | - 129.85 | - 135.34 | - 190.36 |
| EBIT | 914.15 | 861.37 | 737.79 | 457.64 | 828.28 |
| Other financial income | 9.42 | 1.18 | 3.71 | 93.15 | 87.01 |
| Other financial expenses | - 211.63 | - 261.60 | - 333.84 | - 353.75 | - 341.77 |
| Pre-tax profit | 711.93 | 600.95 | 407.66 | 197.04 | 573.52 |
| Income taxes | - 157.18 | - 132.71 | -64.82 | -63.90 | - 126.45 |
| Net earnings | 554.75 | 468.24 | 342.84 | 133.15 | 447.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 085.15 | 4 163.65 | 4 170.87 | 4 141.35 | 4 111.84 |
| Machinery and equipment | 116.94 | 281.86 | 213.26 | 152.34 | 96.16 |
| Tangible assets total | 4 202.09 | 4 445.51 | 4 384.13 | 4 293.69 | 4 208.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 715.77 | 5 302.24 | 5 153.19 | 4 613.44 | 5 155.05 |
| Inventories total | 3 715.77 | 5 302.24 | 5 153.19 | 4 613.44 | 5 155.05 |
| Current trade debtors | 591.46 | 1 025.67 | 1 191.51 | 1 782.74 | 1 544.63 |
| Current amounts owed by group member comp. | 190.83 | 29.59 | |||
| Prepayments and accrued income | 9.07 | 10.92 | 10.18 | 16.15 | 0.60 |
| Current other receivables | 810.92 | 232.49 | 293.98 | 216.42 | 243.16 |
| Current deferred tax assets | 10.60 | 6.20 | 14.00 | ||
| Short term receivables total | 1 612.88 | 1 304.87 | 1 509.67 | 2 015.31 | 1 788.39 |
| Cash and bank deposits | 66.36 | 51.79 | 54.90 | 112.29 | 27.09 |
| Cash and cash equivalents | 66.36 | 51.79 | 54.90 | 112.29 | 27.09 |
| Balance sheet total (assets) | 9 597.11 | 11 104.41 | 11 101.90 | 11 034.72 | 11 178.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 073.93 | 1 528.68 | 1 896.92 | 2 139.76 | 2 172.90 |
| Profit of the financial year | 554.75 | 468.24 | 342.84 | 133.15 | 447.07 |
| Shareholders equity total | 2 562.01 | 2 930.25 | 3 173.09 | 3 206.24 | 3 553.31 |
| Provisions | 22.20 | 35.20 | |||
| Non-current loans from credit institutions | 3 261.13 | 4 069.34 | 3 902.89 | 3 753.75 | 3 247.53 |
| Non-current other liabilities | 131.09 | 132.95 | |||
| Non-current deferred tax liabilities | 124.56 | 128.42 | 246.62 | ||
| Non-current liabilities total | 3 392.23 | 4 202.29 | 4 027.44 | 3 882.17 | 3 494.14 |
| Current loans from credit institutions | 703.41 | 1 234.88 | 1 570.41 | 1 749.23 | 1 315.78 |
| Current trade creditors | 975.59 | 1 168.64 | 843.10 | 1 197.14 | 1 196.08 |
| Current owed to group member | 28.68 | 19.25 | 76.43 | ||
| Short-term deferred tax liabilities | 403.66 | 289.99 | 200.93 | 57.88 | 27.43 |
| Other non-interest bearing current liabilities | 1 433.28 | 880.81 | 703.40 | 627.38 | 714.47 |
| Accruals and deferred income | 126.94 | 397.56 | 554.85 | 273.23 | 765.68 |
| Current liabilities total | 3 642.87 | 3 971.87 | 3 901.37 | 3 924.12 | 4 095.87 |
| Balance sheet total (liabilities) | 9 597.11 | 11 104.41 | 11 101.90 | 11 034.72 | 11 178.52 |
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