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 length | 12 | 12 | 12 | 12 |
Net sales | 752.24 | 676.44 | ||
Other operating income | 60.00 | 60.00 | ||
External services | -33.00 | -6.25 | ||
Gross profit | 779.24 | 730.19 | 44.62 | 36.59 |
Other operating expenses | -6.63 | -6.90 | ||
Total depreciation | -12.31 | -11.21 | -11.21 | -11.21 |
EBIT | 760.30 | 712.08 | 33.40 | 25.38 |
Other financial income | 6.80 | 23.17 | 28.63 | |
Other financial expenses | -11.94 | -5.37 | -8.87 | |
Net income from associates (fin.) | 1 127.34 | 1 365.36 | ||
Pre-tax profit | 760.30 | 706.95 | 1 178.54 | 1 410.50 |
Income taxes | 6.23 | -7.21 | -14.19 | -11.88 |
Net earnings | 766.53 | 699.74 | 1 164.35 | 1 398.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 089.44 | 1 078.23 | 1 067.02 | 1 055.81 |
Tangible assets total | 1 089.44 | 1 078.23 | 1 067.02 | 1 055.81 |
Holdings in group member companies | 2 258.09 | 1 534.53 | 2 061.87 | |
Participating interests | 727.23 | |||
Investments total | 2 258.09 | 1 534.53 | 2 061.87 | 727.23 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 24.87 | 649.43 | 224.78 | |
Current owed by particip. interest comp. | 494.92 | |||
Current other receivables | 221.66 | 17.34 | ||
Current deferred tax assets | 217.32 | 268.14 | 361.39 | 37.49 |
Short term receivables total | 242.19 | 917.57 | 807.83 | 549.75 |
Cash and bank deposits | 760.64 | 630.07 | 3 172.96 | |
Cash and cash equivalents | 760.64 | 630.07 | 3 172.96 | |
Balance sheet total (assets) | 3 589.72 | 4 290.97 | 4 566.79 | 5 505.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 769.00 | 315.00 | 3 500.00 |
Other reserves | 752.24 | 28.68 | 556.01 | |
Retained earnings | 1 648.45 | 2 369.54 | 2 226.95 | 447.31 |
Profit of the financial year | 766.53 | 699.74 | 1 164.35 | 1 398.62 |
Shareholders equity total | 3 274.42 | 3 916.96 | 4 312.31 | 5 395.93 |
Provisions | 92.43 | 93.38 | 97.84 | 100.55 |
Non-current deferred tax liabilities | 216.62 | 274.38 | 150.38 | 2.34 |
Non-current liabilities total | 216.62 | 274.38 | 150.38 | 2.34 |
Current owed to participating | 0.67 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.92 |
Balance sheet total (liabilities) | 3 589.72 | 4 290.97 | 4 566.79 | 5 505.74 |
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