P.N. ERICHSEN A/S — Credit Rating and Financial Key Figures
CVR number: 78468912
Magnoliavej 10, Dyrup 5250 Odense SV
info@pne.dk
tel: 66170900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.50 | 1 643.66 | 1 691.06 | 2 635.51 | 2 832.17 |
| Employee benefit expenses | -1 475.13 | -1 517.42 | -1 969.11 | -2 180.19 | -2 422.92 |
| Total depreciation | -14.69 | -7.77 | -44.15 | -55.96 | -83.53 |
| EBIT | -53.32 | 118.47 | - 322.19 | 399.37 | 325.72 |
| Other financial income | 0.36 | 1.87 | 15.71 | 19.47 | 8.08 |
| Other financial expenses | - 106.76 | - 105.60 | -92.21 | - 109.02 | - 240.44 |
| Pre-tax profit | - 159.72 | 14.74 | - 398.69 | 309.82 | 93.37 |
| Income taxes | -92.52 | - 100.00 | |||
| Net earnings | - 252.24 | 14.74 | - 498.69 | 309.82 | 93.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.37 | 223.27 | |||
| Machinery and equipment | 14.89 | 7.13 | 129.57 | 99.25 | 38.59 |
| Tangible assets total | 14.89 | 7.13 | 129.57 | 201.61 | 261.86 |
| Other receivables | 78.19 | 78.19 | |||
| Investments total | 78.19 | 78.19 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 739.79 | 3 131.86 | 3 370.64 | 3 500.55 | 4 041.44 |
| Advance payments | 148.51 | 78.15 | 170.03 | ||
| Inventories total | 2 888.30 | 3 210.02 | 3 540.67 | 3 500.55 | 4 041.44 |
| Current trade debtors | 1 367.53 | 1 375.14 | 1 293.41 | 1 744.62 | 1 263.92 |
| Current owed by particip. interest comp. | 7.10 | ||||
| Prepayments and accrued income | 5.88 | 7.46 | 8.06 | 70.77 | 91.37 |
| Current other receivables | 78.19 | 78.19 | 78.69 | 560.97 | 526.32 |
| Current deferred tax assets | 700.00 | 700.00 | 600.00 | 600.13 | 600.00 |
| Short term receivables total | 2 151.60 | 2 160.79 | 1 980.17 | 2 976.49 | 2 488.72 |
| Other current investments | 6.99 | 6.72 | 10.34 | 14.63 | 14.68 |
| Cash and bank deposits | 45.16 | 172.95 | 110.15 | 62.57 | 158.74 |
| Cash and cash equivalents | 52.15 | 179.68 | 120.49 | 77.20 | 173.42 |
| Balance sheet total (assets) | 5 106.95 | 5 557.60 | 5 770.90 | 6 834.04 | 7 043.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 405.22 | - 657.46 | 2 357.29 | 1 858.60 | 2 168.41 |
| Profit of the financial year | - 252.24 | 14.74 | - 498.69 | 309.82 | 93.37 |
| Shareholders equity total | 92.54 | 107.29 | 2 608.60 | 2 918.41 | 3 011.78 |
| Non-current deferred tax liabilities | 2 318.06 | 2 289.38 | |||
| Non-current liabilities total | 2 318.06 | 2 289.38 | |||
| Current loans from credit institutions | 839.08 | 287.09 | 702.91 | 784.24 | 283.25 |
| Advances received | 72.76 | 544.06 | |||
| Current trade creditors | 864.71 | 978.45 | 764.65 | 1 282.77 | 1 170.28 |
| Current owed to participating | 601.55 | ||||
| Current owed to group member | 291.20 | 288.11 | 284.55 | 279.00 | 253.84 |
| Other non-interest bearing current liabilities | 701.36 | 1 607.30 | 1 337.43 | 968.07 | 1 780.42 |
| Current liabilities total | 2 696.35 | 3 160.94 | 3 162.30 | 3 915.63 | 4 031.85 |
| Balance sheet total (liabilities) | 5 106.95 | 5 557.60 | 5 770.90 | 6 834.04 | 7 043.62 |
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