PN Holding Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 42202428
Dybkær 3, Tranderup 4230 Skælskør
pau@vsbf.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales752.24676.44
Other operating income60.0060.00
External services-33.00-6.25
Gross profit779.24730.1944.6236.59
Other operating expenses-6.63-6.90
Total depreciation-12.31-11.21-11.21-11.21
EBIT760.30712.0833.4025.38
Other financial income6.8023.1728.63
Other financial expenses-11.94-5.37-8.87
Net income from associates (fin.)1 127.341 365.36
Pre-tax profit760.30706.951 178.541 410.50
Income taxes6.23-7.21-14.19-11.88
Net earnings766.53699.741 164.351 398.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 089.441 078.231 067.021 055.81
Tangible assets total1 089.441 078.231 067.021 055.81
Holdings in group member companies2 258.091 534.532 061.87
Participating interests727.23
Investments total2 258.091 534.532 061.87727.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.87649.43224.78
Current owed by particip. interest comp.494.92
Current other receivables221.6617.34
Current deferred tax assets217.32268.14361.3937.49
Short term receivables total242.19917.57807.83549.75
Cash and bank deposits760.64630.073 172.96
Cash and cash equivalents760.64630.073 172.96
Balance sheet total (assets)3 589.724 290.974 566.795 505.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased57.20769.00315.003 500.00
Other reserves752.2428.68556.01
Retained earnings1 648.452 369.542 226.95447.31
Profit of the financial year766.53699.741 164.351 398.62
Shareholders equity total3 274.423 916.964 312.315 395.93
Provisions92.4393.3897.84100.55
Non-current deferred tax liabilities216.62274.38150.382.34
Non-current liabilities total216.62274.38150.382.34
Current owed to participating0.67
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total6.256.256.256.92
Balance sheet total (liabilities)3 589.724 290.974 566.795 505.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.