PNE TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 25821343
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 | 309.82 | 93.37 | |||
| External services | -16.58 | -18.70 | |||
| Gross profit | -12.81 | -13.13 | -14.14 | 293.23 | 74.67 |
| EBIT | -12.81 | -13.13 | -14.14 | 293.23 | 74.67 |
| Other financial income | 11.20 | 11.08 | 10.94 | 10.82 | 0.00 |
| Other financial expenses | -1.52 | -0.28 | -0.82 | -60.00 | -60.00 |
| Net income from associates (fin.) | - 252.24 | 14.74 | - 498.69 | ||
| Pre-tax profit | - 255.37 | 12.42 | - 502.71 | 244.05 | 14.67 |
| Income taxes | - 214.18 | ||||
| Net earnings | - 469.55 | 12.42 | - 502.71 | 244.05 | 14.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.54 | 107.29 | 2 608.60 | 2 918.41 | 3 011.78 |
| Investments total | 92.54 | 107.29 | 2 608.60 | 2 918.41 | 3 011.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.20 | 288.11 | 284.55 | 279.00 | 253.84 |
| Short term receivables total | 291.20 | 288.11 | 284.55 | 279.00 | 253.84 |
| Cash and bank deposits | 0.02 | 0.79 | 0.33 | 0.12 | 4.91 |
| Cash and cash equivalents | 0.02 | 0.79 | 0.33 | 0.12 | 4.91 |
| Balance sheet total (assets) | 383.77 | 396.19 | 2 893.48 | 3 197.53 | 3 270.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 91.54 | 106.29 | 10.78 | ||
| Retained earnings | 249.77 | - 234.52 | - 115.81 | - 618.52 | - 385.24 |
| Profit of the financial year | - 469.55 | 12.42 | - 502.71 | 244.05 | 14.67 |
| Shareholders equity total | 371.76 | 384.19 | - 118.52 | 125.54 | 140.20 |
| Capital loans | 3 060.00 | 3 060.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | 3 060.00 | 3 060.00 | ||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 58.32 | |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 70.32 |
| Balance sheet total (liabilities) | 383.77 | 396.19 | 2 893.48 | 3 197.53 | 3 270.52 |
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