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PNBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30534514
Sct. Mogens Gade 9 A, 8800 Viborg
Free credit report Annual report
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit58 384.7436 780.6140 888.9247 492.3545 879.05
Employee benefit expenses-48 560.12-29 050.38-31 836.70-35 658.11-34 951.81
Total depreciation-4 874.77-3 216.93-3 592.94-3 656.83-3 307.46
EBIT4 949.854 513.295 459.288 177.417 619.78
Other financial income596.701 041.971 265.341 487.271 678.29
Other financial expenses-2 463.10-1 564.75- 981.74-1 872.50-2 639.51
Pre-tax profit3 016.633 990.515 742.887 792.176 658.55
Income taxes- 722.39- 793.67-1 276.46-1 696.60-1 447.94
Net earnings2 294.243 196.854 466.426 095.575 210.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 826.2624 614.9924 403.7224 192.4623 981.19
Buildings29 810.3016 886.9716 087.2015 115.5418 341.60
Machinery and equipment2 439.37384.14437.14796.76311.01
Advance payments and construction in progress5 208.86755.38454.391 011.34
Tangible assets total62 284.8042 641.4941 382.4540 104.7643 645.14
Participating interests1 064.431 064.431 064.431 064.43
Investments total3 459.321 176.941 064.431 064.431 064.43
Non-curr. owed by particip. interest comp.162.50162.50162.50162.50
Non-current loans receivable1 470.731 150.001 150.00
Long term receivables total1 470.73162.50162.501 312.501 312.50
Semifinished products3 098.731 343.651 426.421 187.501 632.68
Raw materials and consumables5 902.614 225.486 650.938 763.078 328.32
Finished products/goods478.75525.87366.39698.69645.69
Inventories total9 480.096 095.018 443.7510 649.2610 606.69
Current trade debtors28 363.3314 891.8619 408.4121 063.8319 533.83
Prepayments and accrued income776.69179.18537.04233.92228.72
Current other receivables504.911 108.502 335.223 642.303 486.60
Short term receivables total29 644.9316 179.5422 280.6624 940.0623 249.15
Other current investments1 035.29
Cash and bank deposits1 578.895 740.289 437.007 206.166 782.94
Cash and cash equivalents1 578.895 740.289 437.007 206.167 818.24
Balance sheet total (assets)107 918.7571 995.7582 770.7985 277.1787 696.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings15 470.4617 764.7020 961.5525 427.9731 523.54
Profit of the financial year2 294.243 196.854 466.426 095.575 210.61
Minority interest (BS)3 947.56
Shareholders equity total21 837.2621 086.5525 552.9731 648.5436 859.15
Provisions4 003.002 439.002 582.002 673.002 958.00
Non-current loans from credit institutions14 615.0513 041.3211 452.0010 424.1610 367.58
Non-current leasing loans15 628.264 656.063 541.992 833.454 560.19
Non-current other liabilities1 636.182 870.572 766.77
Non-current deferred tax liabilities2 595.672 418.26
Non-current liabilities total31 879.4820 567.9517 760.7615 853.2817 346.02
Current loans from credit institutions28 321.2516 354.2720 477.6922 778.3917 571.41
Advances received225.58238.70280.50683.44
Current trade creditors12 186.003 946.924 111.773 650.025 388.98
Short-term deferred tax liabilities252.91569.671 126.821 377.60833.59
Other non-interest bearing current liabilities9 188.197 031.4010 920.087 015.846 055.56
Accruals and deferred income25.09
Current liabilities total50 199.0027 902.2636 875.0635 102.3530 532.97
Balance sheet total (liabilities)107 918.7571 995.7582 770.7985 277.1787 696.15
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