PN HOLDING JEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32062415
Søndergade 23, 7870 Roslev
pdn@mail.dk
tel: 23692980
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.37 | -9.72 | -10.64 | -10.40 | -10.30 |
| EBIT | 72.37 | -9.72 | -10.64 | -10.40 | -10.30 |
| Other financial income | 22.61 | 73.96 | 30.73 | 50.50 | 32.00 |
| Other financial expenses | -63.99 | -0.40 | -17.52 | -0.34 | -68.73 |
| Pre-tax profit | 31.00 | 63.85 | 2.57 | 39.75 | -47.04 |
| Income taxes | -6.36 | -0.55 | -8.78 | ||
| Net earnings | 31.00 | 57.49 | 2.02 | 30.97 | -47.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 4.98 | 6.21 | 7.06 | ||
| Short term receivables total | 5.27 | 6.21 | 7.06 | ||
| Other current investments | 571.04 | 553.99 | 436.79 | 360.90 | 196.01 |
| Cash and bank deposits | 30.76 | 7.51 | 3.47 | 8.42 | |
| Cash and cash equivalents | 601.80 | 561.50 | 440.26 | 369.32 | 196.01 |
| Balance sheet total (assets) | 607.07 | 561.50 | 446.48 | 369.32 | 203.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 73.00 |
| Retained earnings | 336.57 | 256.97 | 201.46 | 89.08 | 47.05 |
| Profit of the financial year | 31.00 | 57.49 | 2.02 | 30.97 | -47.04 |
| Shareholders equity total | 600.57 | 550.06 | 441.48 | 359.45 | 198.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.16 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.34 | ||||
| Short-term deferred tax liabilities | 6.45 | 4.87 | |||
| Current liabilities total | 6.50 | 11.45 | 5.00 | 9.87 | 5.06 |
| Balance sheet total (liabilities) | 607.07 | 561.50 | 446.48 | 369.32 | 203.07 |
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