PN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25767772
Udmarksvej 11, Truelstrup 4130 Viby Sjælland
tel: 40202700
www.pneng.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.34 | 2 205.85 | 2 444.85 | 2 194.93 | 1 639.01 |
| Employee benefit expenses | -1 358.36 | -1 568.19 | -1 635.86 | -1 480.65 | - 756.52 |
| Total depreciation | -37.80 | -32.80 | -37.52 | -38.85 | -21.21 |
| EBIT | 803.18 | 604.86 | 771.48 | 675.44 | 861.29 |
| Other financial income | 16.54 | 16.75 | 11.76 | 6.78 | 0.20 |
| Other financial expenses | -7.32 | -4.92 | -3.82 | -5.22 | -12.43 |
| Pre-tax profit | 812.40 | 616.69 | 779.41 | 677.00 | 849.06 |
| Income taxes | - 184.74 | - 138.32 | - 173.79 | - 163.94 | - 186.79 |
| Net earnings | 627.66 | 478.37 | 605.63 | 513.06 | 662.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.95 | ||||
| Machinery and equipment | 85.78 | 74.38 | 96.96 | 58.11 | 59.01 |
| Tangible assets total | 85.78 | 74.38 | 96.96 | 58.11 | 66.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.50 | 5.50 | 5.50 | ||
| Inventories total | 5.50 | 5.50 | 5.50 | ||
| Current trade debtors | 489.81 | 486.98 | 149.07 | 504.17 | 267.03 |
| Current amounts owed by group member comp. | 629.18 | 553.39 | 326.51 | 703.28 | |
| Prepayments and accrued income | 80.00 | 80.00 | |||
| Current other receivables | 0.43 | 300.43 | 559.44 | 0.43 | 19.38 |
| Current deferred tax assets | 2.07 | 2.41 | 5.02 | 3.67 | |
| Short term receivables total | 1 199.42 | 1 422.87 | 1 037.43 | 1 212.90 | 290.08 |
| Cash and bank deposits | 120.57 | 303.34 | 312.56 | 91.06 | 1 155.97 |
| Cash and cash equivalents | 120.57 | 303.34 | 312.56 | 91.06 | 1 155.97 |
| Balance sheet total (assets) | 1 411.27 | 1 806.10 | 1 452.45 | 1 362.07 | 1 513.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 700.00 | |
| Retained earnings | - 399.18 | - 371.52 | - 493.15 | 112.48 | - 659.46 |
| Profit of the financial year | 627.66 | 478.37 | 605.63 | 513.06 | 662.27 |
| Shareholders equity total | 753.48 | 831.85 | 837.48 | 750.54 | 827.81 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 13.58 | ||||
| Non-current liabilities total | 13.58 | ||||
| Current trade creditors | 18.13 | 28.45 | 0.66 | 41.14 | |
| Current owed to participating | 60.40 | 13.31 | 0.38 | ||
| Short-term deferred tax liabilities | 183.05 | 141.38 | 174.13 | 166.55 | 135.44 |
| Other non-interest bearing current liabilities | 381.64 | 791.10 | 440.19 | 444.60 | 508.62 |
| Current liabilities total | 643.21 | 974.25 | 614.98 | 611.52 | 685.20 |
| Balance sheet total (liabilities) | 1 411.27 | 1 806.10 | 1 452.45 | 1 362.07 | 1 513.01 |
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