PN OFFICE SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 27625541
Bellahøjvej 149, 2720 Vanløse
tel: 43631350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.00 | 476.00 | 333.89 | 348.00 | 348.00 |
| External services | -69.08 | -50.11 | -51.67 | ||
| Rents | - 190.00 | - 156.00 | - 202.87 | - 168.45 | - 117.98 |
| Gross profit | 280.00 | 320.00 | 61.94 | 129.43 | 178.36 |
| Costs of management | - 118.00 | -62.00 | |||
| Reduction in value of non-current assets | 300.00 | - 150.00 | - 100.00 | 100.00 | |
| EBIT | 462.00 | 108.00 | 61.94 | 29.43 | 278.36 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -23.00 | -21.00 | -19.45 | -34.04 | - 116.68 |
| Pre-tax profit | 439.00 | 87.00 | 42.49 | -4.60 | 161.74 |
| Income taxes | -97.00 | -19.00 | -9.45 | 1.01 | -35.57 |
| Net earnings | 342.00 | 68.00 | 33.04 | -3.59 | 126.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 150.00 | 7 150.00 | 7 050.00 | 7 150.00 |
| Tangible assets total | 7 300.00 | 7 150.00 | 7 150.00 | 7 050.00 | 7 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.00 | 57.00 | 36.92 | 13.90 | 13.76 |
| Cash and cash equivalents | 35.00 | 57.00 | 36.92 | 13.90 | 13.76 |
| Balance sheet total (assets) | 7 335.00 | 7 207.00 | 7 186.92 | 7 063.90 | 7 163.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 258.00 | 2 501.00 | 2 568.73 | 2 601.77 | 2 598.18 |
| Profit of the financial year | 342.00 | 68.00 | 33.04 | -3.59 | 126.17 |
| Shareholders equity total | 2 826.00 | 2 795.00 | 2 727.77 | 2 724.18 | 2 850.35 |
| Provisions | 1 027.00 | 1 000.00 | 1 005.67 | 989.37 | 1 017.07 |
| Non-current loans from credit institutions | 2 464.00 | 2 300.00 | 2 135.37 | 2 009.07 | 1 873.05 |
| Non-current other liabilities | 79.00 | 83.00 | 66.50 | 66.50 | 66.50 |
| Non-current liabilities total | 2 543.00 | 2 383.00 | 2 201.87 | 2 075.57 | 1 939.55 |
| Current loans from credit institutions | 166.00 | 165.00 | 164.50 | 130.94 | 136.01 |
| Current trade creditors | 34.00 | 35.00 | 34.75 | 34.75 | 34.75 |
| Current owed to group member | 702.00 | 781.00 | 877.40 | 819.20 | 811.74 |
| Short-term deferred tax liabilities | 26.00 | 46.00 | 3.75 | 15.29 | 7.88 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 160.60 | 264.00 | 355.81 |
| Accruals and deferred income | 9.00 | 10.60 | 10.60 | 10.60 | |
| Current liabilities total | 939.00 | 1 029.00 | 1 251.60 | 1 274.78 | 1 356.79 |
| Balance sheet total (liabilities) | 7 335.00 | 7 207.00 | 7 186.92 | 7 063.90 | 7 163.76 |
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