PN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28665512
Sct.Pedersgade 27 B, 4200 Slagelse
tel: 40872929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.05 | 3 455.56 | 3 167.62 | -4 487.05 | 3 311.36 |
| Employee benefit expenses | - 410.40 | - 410.26 | - 410.57 | - 410.65 | - 410.77 |
| Total depreciation | -32.45 | -32.45 | -32.45 | -32.45 | -32.45 |
| EBIT | 3 392.20 | 3 012.84 | 2 724.59 | -4 930.15 | 2 868.14 |
| Other financial income | 381.65 | 309.61 | 354.76 | 384.66 | 540.75 |
| Other financial expenses | - 117.17 | - 142.36 | - 167.61 | - 211.08 | - 212.35 |
| Pre-tax profit | 3 656.67 | 3 180.10 | 2 911.74 | -4 756.57 | 3 196.54 |
| Income taxes | - 840.71 | - 700.68 | - 652.94 | 1 032.59 | - 709.70 |
| Net earnings | 2 815.96 | 2 479.42 | 2 258.80 | -3 723.98 | 2 486.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.37 | 1 707.91 | 1 675.46 | 1 643.01 | 1 610.55 |
| Tangible assets total | 1 740.37 | 1 707.91 | 1 675.46 | 1 643.01 | 1 610.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.50 | 22.50 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 385.40 | 775.67 | 111.16 | ||
| Short term receivables total | 22.52 | 22.50 | 385.40 | 775.67 | 111.16 |
| Other current investments | 16 880.44 | 19 720.05 | 21 263.50 | 16 464.46 | 20 106.43 |
| Cash and bank deposits | 1 018.16 | 573.39 | 735.46 | 1 236.63 | 891.42 |
| Cash and cash equivalents | 17 898.60 | 20 293.44 | 21 998.96 | 17 701.09 | 20 997.86 |
| Balance sheet total (assets) | 19 661.49 | 22 023.86 | 24 059.82 | 20 119.76 | 22 719.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 7 460.01 | 7 460.01 | 7 460.01 | 7 460.01 | 7 460.01 |
| Retained earnings | 6 467.80 | 9 057.76 | 11 308.38 | 13 331.58 | 9 363.60 |
| Profit of the financial year | 2 815.96 | 2 479.42 | 2 258.80 | -3 723.98 | 2 486.84 |
| Shareholders equity total | 17 089.97 | 19 348.19 | 21 380.99 | 17 428.21 | 19 679.45 |
| Provisions | 298.61 | 291.48 | 284.33 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 463.29 | 257.98 | |||
| Other non-interest bearing current liabilities | 1 809.62 | 2 126.22 | 2 394.51 | 2 691.56 | 3 040.12 |
| Current liabilities total | 2 272.91 | 2 384.19 | 2 394.51 | 2 691.56 | 3 040.12 |
| Balance sheet total (liabilities) | 19 661.49 | 22 023.86 | 24 059.82 | 20 119.76 | 22 719.56 |
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