PNBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534514
Sct. Mogens Gade 9 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 780.61 | 40 888.92 | 47 492.35 | 45 879.05 | 48 988.61 |
| Employee benefit expenses | -29 050.38 | -31 836.70 | -35 658.11 | -34 951.81 | -37 034.63 |
| Total depreciation | -3 216.93 | -3 592.94 | -3 656.83 | -3 307.46 | -4 135.41 |
| EBIT | 4 513.29 | 5 459.28 | 8 177.41 | 7 619.78 | 7 818.57 |
| Other financial income | 1 041.97 | 1 265.34 | 1 487.27 | 1 678.29 | 1 436.99 |
| Other financial expenses | -1 564.75 | - 981.74 | -1 872.50 | -2 639.51 | -2 773.69 |
| Pre-tax profit | 3 990.51 | 5 742.88 | 7 792.17 | 6 658.55 | 6 481.86 |
| Income taxes | - 793.67 | -1 276.46 | -1 696.60 | -1 447.94 | -1 420.93 |
| Net earnings | 3 196.85 | 4 466.42 | 6 095.57 | 5 210.61 | 5 060.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 614.99 | 24 403.72 | 24 192.46 | 23 981.19 | 23 769.92 |
| Buildings | 16 886.97 | 16 087.20 | 15 115.54 | 18 341.60 | 18 941.01 |
| Machinery and equipment | 384.14 | 437.14 | 796.76 | 311.01 | 918.56 |
| Advance payments and construction in progress | 755.38 | 454.39 | 1 011.34 | 101.36 | |
| Tangible assets total | 42 641.49 | 41 382.45 | 40 104.76 | 43 645.14 | 43 730.85 |
| Participating interests | 1 064.43 | 1 064.43 | 1 064.43 | 1 064.43 | 1 064.43 |
| Investments total | 1 176.94 | 1 064.43 | 1 064.43 | 1 064.43 | 1 064.43 |
| Non-curr. owed by particip. interest comp. | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Non-current loans receivable | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Long term receivables total | 162.50 | 162.50 | 1 312.50 | 1 312.50 | 1 312.50 |
| Semifinished products | 1 343.65 | 1 426.42 | 1 187.50 | 1 632.68 | 2 243.87 |
| Raw materials and consumables | 4 225.48 | 6 650.93 | 8 763.07 | 8 328.32 | 9 063.52 |
| Finished products/goods | 525.87 | 366.39 | 698.69 | 645.69 | 692.78 |
| Inventories total | 6 095.01 | 8 443.75 | 10 649.26 | 10 606.69 | 12 000.17 |
| Current trade debtors | 14 891.86 | 19 408.41 | 21 063.83 | 19 533.83 | 18 090.67 |
| Prepayments and accrued income | 179.18 | 537.04 | 233.92 | 228.72 | 225.77 |
| Current other receivables | 1 108.50 | 2 335.22 | 3 642.30 | 3 486.60 | 2 665.29 |
| Short term receivables total | 16 179.54 | 22 280.66 | 24 940.06 | 23 249.15 | 20 981.73 |
| Other current investments | 1 035.29 | 874.51 | |||
| Cash and bank deposits | 5 740.28 | 9 437.00 | 7 206.16 | 6 782.94 | 7 422.99 |
| Cash and cash equivalents | 5 740.28 | 9 437.00 | 7 206.16 | 7 818.24 | 8 297.50 |
| Balance sheet total (assets) | 71 995.75 | 82 770.79 | 85 277.17 | 87 696.15 | 87 387.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 764.70 | 20 961.55 | 25 427.97 | 31 523.54 | 36 734.15 |
| Profit of the financial year | 3 196.85 | 4 466.42 | 6 095.57 | 5 210.61 | 5 060.93 |
| Shareholders equity total | 21 086.55 | 25 552.97 | 31 648.54 | 36 859.15 | 41 920.08 |
| Provisions | 2 439.00 | 2 582.00 | 2 673.00 | 2 958.00 | 3 213.00 |
| Non-current loans from credit institutions | 13 041.32 | 11 452.00 | 10 424.16 | 10 367.58 | 9 766.25 |
| Non-current leasing loans | 4 656.06 | 3 541.99 | 2 833.45 | 4 560.19 | 2 705.16 |
| Non-current other liabilities | 2 870.57 | 2 766.77 | |||
| Non-current deferred tax liabilities | 2 595.67 | 2 418.26 | 2 313.91 | ||
| Non-current liabilities total | 20 567.95 | 17 760.76 | 15 853.28 | 17 346.02 | 14 785.31 |
| Current loans from credit institutions | 16 354.27 | 20 477.69 | 22 778.39 | 17 571.41 | 17 535.02 |
| Advances received | 238.70 | 280.50 | 683.44 | 655.19 | |
| Current trade creditors | 3 946.92 | 4 111.77 | 3 650.02 | 5 388.98 | 3 415.36 |
| Short-term deferred tax liabilities | 569.67 | 1 126.82 | 1 377.60 | 833.59 | 617.93 |
| Other non-interest bearing current liabilities | 7 031.40 | 10 920.08 | 7 015.84 | 6 055.56 | 5 245.29 |
| Current liabilities total | 27 902.26 | 36 875.06 | 35 102.35 | 30 532.97 | 27 468.79 |
| Balance sheet total (liabilities) | 71 995.75 | 82 770.79 | 85 277.17 | 87 696.15 | 87 387.18 |
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