P N K AF 19. JUNI 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 78588810
Skovparken 7, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.70 | 400.54 | 375.88 | 280.08 | 361.71 |
| Employee benefit expenses | -67.50 | - 100.00 | |||
| Other operating expenses | - 181.06 | ||||
| Total depreciation | -11.40 | -11.42 | -11.42 | -11.42 | -10.36 |
| EBIT | 351.30 | 389.13 | 364.46 | 201.16 | 70.28 |
| Other financial income | 3.92 | ||||
| Other financial expenses | -83.52 | - 106.90 | -88.67 | -61.14 | -82.11 |
| Reduction non-current investment assets | -1.46 | 0.34 | -1.43 | 0.34 | -0.08 |
| Pre-tax profit | 266.31 | 282.57 | 274.36 | 140.36 | -7.98 |
| Income taxes | -62.13 | -59.49 | -63.18 | -34.23 | -40.50 |
| Net earnings | 204.18 | 223.08 | 211.18 | 106.13 | -48.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 884.18 | 7 872.77 | 7 861.35 | 7 849.93 | 7 158.44 |
| Tangible assets total | 7 884.18 | 7 872.77 | 7 861.35 | 7 849.93 | 7 158.44 |
| Investments total | |||||
| Non-current loans receivable | 27.36 | 27.71 | 26.27 | 26.61 | 26.53 |
| Long term receivables total | 27.36 | 27.71 | 26.27 | 26.61 | 26.53 |
| Inventories total | |||||
| Current trade debtors | 28.20 | 30.00 | 30.00 | ||
| Prepayments and accrued income | 23.80 | 23.86 | 24.66 | 25.39 | 27.43 |
| Current other receivables | 4.98 | 1.78 | 0.20 | 539.71 | |
| Short term receivables total | 52.00 | 58.84 | 56.44 | 25.60 | 567.14 |
| Cash and bank deposits | 96.11 | 300.26 | 256.72 | 204.73 | 272.10 |
| Cash and cash equivalents | 96.11 | 300.26 | 256.72 | 204.73 | 272.10 |
| Balance sheet total (assets) | 8 059.66 | 8 259.57 | 8 200.78 | 8 106.87 | 8 024.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 252.13 | 1 250.27 | 1 248.42 | 1 246.56 | 1 244.71 |
| Shares repurchased | 39.64 | ||||
| Retained earnings | 1 693.70 | 1 899.74 | 2 124.67 | 2 337.71 | 2 406.05 |
| Profit of the financial year | 204.18 | 223.08 | 211.18 | 106.13 | -48.49 |
| Shareholders equity total | 3 275.01 | 3 498.09 | 3 709.27 | 3 815.39 | 3 766.91 |
| Non-current loans from credit institutions | 3 410.74 | 3 488.50 | 3 385.81 | 3 293.32 | 2 874.76 |
| Non-current liabilities total | 3 410.74 | 3 488.50 | 3 385.81 | 3 293.32 | 2 874.76 |
| Current loans from credit institutions | 179.17 | 77.33 | 94.22 | 93.90 | 419.88 |
| Current trade creditors | 21.05 | 30.64 | 21.75 | 32.21 | 57.48 |
| Short-term deferred tax liabilities | 58.51 | 69.86 | 74.76 | 52.42 | 33.73 |
| Other non-interest bearing current liabilities | 1 115.18 | 1 095.15 | 914.98 | 819.63 | 871.43 |
| Current liabilities total | 1 373.91 | 1 272.98 | 1 105.70 | 998.15 | 1 382.53 |
| Balance sheet total (liabilities) | 8 059.66 | 8 259.57 | 8 200.78 | 8 106.87 | 8 024.20 |
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