PN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35527478
Sintrupvej 34, 8220 Brabrand
tel: 20123038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.02 | 533.36 | 1 042.37 | 228.31 | 2 285.95 |
| Employee benefit expenses | - 768.13 | - 509.64 | - 805.86 | - 445.28 | -1 340.31 |
| Total depreciation | -73.37 | -65.32 | -48.60 | -21.44 | -9.04 |
| EBIT | 73.52 | -41.60 | 187.91 | - 238.41 | 936.61 |
| Other financial income | 0.03 | 0.03 | 0.05 | 10.52 | |
| Other financial expenses | -18.32 | -10.80 | -13.67 | -18.30 | -40.88 |
| Pre-tax profit | 55.20 | -52.37 | 174.27 | - 256.66 | 906.25 |
| Income taxes | -12.47 | 2.31 | -39.30 | 59.00 | - 200.08 |
| Net earnings | 42.73 | -50.06 | 134.97 | - 197.66 | 706.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.91 | 92.58 | 43.98 | 22.55 | 13.51 |
| Tangible assets total | 157.91 | 92.58 | 43.98 | 22.55 | 13.51 |
| Other receivables | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 |
| Investments total | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 806.35 | 586.96 | 1 061.79 | 797.73 | 535.11 |
| Prepayments and accrued income | 81.25 | 81.25 | |||
| Current other receivables | 28.19 | 31.09 | |||
| Current deferred tax assets | 29.83 | 28.53 | 9.00 | 68.00 | 10.00 |
| Short term receivables total | 945.62 | 646.58 | 1 152.04 | 865.73 | 545.11 |
| Cash and bank deposits | 495.95 | 720.40 | 507.54 | 609.98 | 1 958.80 |
| Cash and cash equivalents | 495.95 | 720.40 | 507.54 | 609.98 | 1 958.80 |
| Balance sheet total (assets) | 1 680.73 | 1 540.82 | 1 784.82 | 1 579.51 | 2 598.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 842.60 | 770.92 | 603.07 | 738.04 | 405.38 |
| Profit of the financial year | 42.73 | -50.06 | 134.97 | - 197.66 | 706.17 |
| Shareholders equity total | 1 082.32 | 919.27 | 939.84 | 624.38 | 1 330.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.84 | 142.43 | 125.95 | 123.87 | 113.70 |
| Short-term deferred tax liabilities | 8.30 | 24.30 | 134.08 | ||
| Other non-interest bearing current liabilities | 583.57 | 479.12 | 710.72 | 806.96 | 1 020.35 |
| Current liabilities total | 598.40 | 621.55 | 844.98 | 955.13 | 1 268.13 |
| Balance sheet total (liabilities) | 1 680.73 | 1 540.82 | 1 784.82 | 1 579.51 | 2 598.67 |
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